Fidelity Floating Rate Central Fund-Fidelity Floating Rate Central Fund (N/A)
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Information as of:
2024-09-30
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
Fidelity Management & Research (Japan) Limited
FMR Investment Management (UK) Limited
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$1.58b
$1.58b
Total Liabilities
$14.9m
$14.9m
Net Assets
$1.56b
$1.56b
Month 1 NAV Shares Sold
$13.8m
$13.8m
Month 1 NAV Shares Reinvested
$11.2m
$11.2m
Month 1 NAV Shares Redeemed
$3.34m
$3.34m
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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