Fidelity High Income Central Fund-Fidelity High Income Central Fund (N/A)
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Information as of:
2024-08-31
Part of Fidelity Group of Funds
LEI: BPD67BWGRUL0ETYN1041
Fund Type: Fund of Funds
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
Advisers
Fidelity Management & Research Company LLC
Sub-Advisers
Fidelity Management & Research (Japan) Limited
FMR Investment Management (UK) Limited
Fidelity Management & Research (Hong Kong) Limited
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Taken from NPORT-P filing for 2024-11-30
Total Assets
$1.52b
$1.52b
Total Liabilities
$83.7m
$83.7m
Net Assets
$1.44b
$1.44b
Month 1 NAV Shares Sold
$415k
$415k
Month 1 NAV Shares Reinvested
$7.92m
$7.92m
Month 1 NAV Shares Redeemed
$1.52m
$1.52m
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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