Fidelity Mortgage Backed Securities Central Fund-Fidelity Mortgage Backed Securities Central Fund (N/A)
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Information as of:
2021-08-31
Part of Fidelity Group of Funds
LEI: EZDM23GXVPEX38BS1T12
1-800-FIDELITY245 Summer Street
Boston, US-MA 02210
Advisers
Fidelity Management & Research Company LLC
Sub-Advisers
Fidelity Management & Research (Japan) Limited
Fidelity Management & Research (Hong Kong) Limited
FMR Investment Management (UK) Limited
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Total Assets
$2.62b
$2.62b
Total Liabilities
$0.84b
$0.84b
Net Assets
$1.77b
$1.77b
Month 1 NAV Shares Sold
$6.00m
$6.00m
Month 1 NAV Shares Reinvested
$1.77m
$1.77m
Month 1 NAV Shares Redeemed
$175m
$175m
Related Share Classes:
Fidelity Mortgage Backed Securities Central Fund-Fidelity Mortgage Backed Securities Central Fund N/A
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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