Fidelity Investment Grade Bond Central Fund-Fidelity Investment Grade Bond Central Fund (N/A)
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Information as of:
2024-09-30
Part of Fidelity Group of Funds
LEI: JC1VS1ASS0BOI1ZNU133
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 (Japan) Limited
Fidelity Management & Research (Hong Kong) Limited
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$45.4b
$45.4b
Total Liabilities
$5.11b
$5.11b
Net Assets
$40.3b
$40.3b
Month 1 NAV Shares Sold
$74.2m
$74.2m
Month 1 NAV Shares Reinvested
$142m
$142m
Month 1 NAV Shares Redeemed
$231m
$231m
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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