Fidelity Specialized High Income Central Fund-Fidelity Specialized High Income Central Fund (N/A)
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Information as of:
2024-08-31
Part of Fidelity Group of Funds
LEI: BPD67BWGRUL0ETYN1041
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
Advisers
Fidelity Management & Research Company LLC
Sub-Advisers
FMR Investment Management (UK) Limited
Fidelity Management & Research (Hong Kong) Limited
Fidelity Management & Research (Japan) Limited
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Taken from NPORT-P filing for 2024-11-30
Total Assets
$262m
$262m
Total Liabilities
$19.1m
$19.1m
Net Assets
$243m
$243m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$1.17m
$1.17m
Month 1 NAV Shares Redeemed
$0.00
$0.00
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|