Fidelity International Credit Central Fund-Fidelity International Credit Central Fund (N/A)
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Information as of:
2024-12-31
Part of Fidelity Group of Funds
LEI: 549300JOW5XJ3FBYR163
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 2024-12-31
Total Assets
$101m
$101m
Total Liabilities
$4.85m
$4.85m
Net Assets
$96.0m
$96.0m
Month 1 NAV Shares Sold
$225k
$225k
Month 1 NAV Shares Reinvested
$0.88m
$0.88m
Month 1 NAV Shares Redeemed
$0.95m
$0.95m
Related Share Classes:
Fidelity International Credit Central Fund-Fidelity International Credit Central Fund N/A
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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