Fidelity International Equity Central Fund-Fidelity International Equity Central Fund (N/A)
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Information as of: 2025-09-30
Part of Fidelity Group of Funds
LEI: 549300XXLY0Q9CVZD521
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
Advisers
Fidelity Management & Research Company LLC
Sub-Advisers
Fidelity Management & Research (Hong Kong) Limited
FMR Investment Management (UK) Limited
FIL Investment Advisors
Fidelity Management & Research (Japan) Limited
FIL Investment Advisors (UK) Limited
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$6.45b
$6.45b
Total Liabilities
$32.1m
$32.1m
Net Assets
$6.42b
$6.42b
Month 1 NAV Shares Sold
$22.1m
$22.1m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$45.4m
$45.4m
Related Share Classes:
Fidelity Real Estate Equity Central Fund-Fidelity Real Estate Equity Central Fund N/A
Fidelity International Equity Central Fund-Fidelity International Equity Central Fund N/A
Fidelity Emerging Markets Equity Central Fund-Fidelity Emerging Markets Equity Central Fund N/A
Fidelity Floating Rate Central Fund-Fidelity Floating Rate Central Fund N/A
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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