Fidelity Commodity Strategy Central Fund-Fidelity Commodity Strategy Central Fund (N/A)
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Information as of:
2024-07-31
Part of Fidelity Group of Funds
LEI: 549300S4EHIGVE5LGM55
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
Advisers
Geode Capital Management, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2024-10-31
Total Assets
$223m
$223m
Total Liabilities
$193
$193
Net Assets
$223m
$223m
Month 1 NAV Shares Sold
$3.80m
$3.80m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$2.89m
$2.89m
Related Share Classes:
Fidelity Commodity Strategy Central Fund-Fidelity Commodity Strategy Central Fund N/A
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