Fidelity Government MMkt K6 FNBXX · NAV / 1-Day Return / + % · Total Assets Bil · Adj. Expense Ratio. % · Expense Ratio % · Distribution Fee. Fidelity Investments Money Market Government Portfolio Institutional Class7,8,10, * rate based on daily compounding of interest and assumes interest. Active · Money Market · Taxable Money Market · % · %. C SEC yield footnote code · % · C SEC yield footnote code. Government fund features · Taxable funds investing in government securities · For retirement and nonretirement accounts · Available to both retail and. Fidelity offers government, prime, and municipal (or tax-exempt) money market funds, and is an industry leader, managing over $ billion in total money.
The Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity. Invests in US government securities. The day SEC Yield is expressed as an annual percentage rate based on the fund's share price. It is calculated by dividing the net investment income per. Fidelity Government Money Market Fund - Daily Money Class. Symbol. FZBXX. CUSIP. H Fund #. 09/06/, $, %, %, Fidelity U.S. Money Market Fund ; NAV $ Sep ; Aggregate assets (all series) $M · Aug ; MER* %. Dec ; Seven-day yield %. Fidelity Investments Money Market Government*. FRGXX. Government. Goldman Sachs financial interest. Brokerage products and services including. Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate. Fidelity Government Money Market Fund ; Yield % ; Net Expense Ratio % ; Turnover % N/A ; 52 Week Avg Return % ; Portfolio Style, US Govt Money Mkt. The fund is a government money market fund that seeks to preserve the value of your investment at $ per share. Fund Statistics. 38 days. Weighted Average. FUND. Fidelity VIP Government Money Market. %, %, %, % ; PRIMARY BENCHMARK. FTSE 3-Month U.S. Treasury Bill Index. Close. %, %, %. Fidelity Government Money Market Fund seeks a level of current income as is consistent with preservation of capital and liquidity.
FUND. Fidelity® Treasury Only Money Market Fund. %, %, %, % ; PRIMARY BENCHMARK. FTSE 3-Mo Treasury Bill. Close. %, %, %, %. At Fidelity, any uninvested cash deposited in a Fidelity brokerage account is automatically put in a money market fund now earning %. FUND. Fidelity® Investments Money Market Government Portfolio - Institutional Class. %, %, %, % ; PRIMARY BENCHMARK. FTSE 3-Mo Treasury Bill. Find the latest Fidelity Hereford Street Trust - Fidelity Government Money Market Fund (FZAXX) stock quote, history, news and other vital information to. 7-Day Yield, % as of 08/29/ ; Day Yield, % as of 08/29/ ; Daily Mil-rates, as of 08/29/ ; MTD Cum. Mil-rates, as of. Although the Fund seeks to preserve the value of your investment at $ per share, it cannot guarantee it will do so. An investment in the Fund is not a bank. Additional Information ; FUND. Fidelity VIP Government Money Market. %, % ; PRIMARY BENCHMARK. FTSE 3-Month U.S. Treasury Bill Index. Close. %, %. SPAXX is doing % APY, which I think exceeds the vast majority of any HYSA you'll find. Especially because a portion of that is tax free. 2 -. See fund information and historical performance for the Fidelity Government Money Market Fund (SPAXX) Daily market value is the market value of the.
Yield is stated as a 7 day average, because it can fluctuate daily. The current 7 day yield for SPAXX is %. So in scenario 1 above for March. Money Market Mutual Fund Overflow, 7-day yield, Effective yield. Fidelity® Government Money Market Fund Class S, %, %. As of Sep Performance. Performance of Money Market Pool, Cumulative YTD %, Average annual 1 yr %, Average annual 3 yr %, Average annual 5 yr %. Fidelity Money Market Premium ; Management fee. % ; Distribution and/or Service (12b-1) fees. None ; Other expenses. % ; Total annual operating expenses. Government and Treasury Money Funds (Taxable) · Schwab Treasury Obligations Money Fund – Investor Shares (SNOXX) · 7-day yield (with waivers) as of AM EDT.
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