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Fidelity Institutional Asset Management®
Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Select A Fund to View:
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Range from AAAm/AAA-mf (highest) to Dm/C-mf (lowest)
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There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on {{fundDetails.overview.expenseCapExpDate | naCheck:'Not Available'}}.
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As Of {{(parkedDetails.returns.averageAnnualAfterTaxesOnDistributions | filter:(({returnsType:'AtNav'}||{returnsType:'LoadAdjusted'}) && {datePeriod:'Quarter'} ))[0].date}}
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As Of {{(fundDetails.returns.averageAnnualAfterTaxesOnDistributions | filter:(({returnsType:'AtNav'}||{returnsType:'LoadAdjusted'}) && {datePeriod:'Quarter'} ))[0].date}}
AS OF {{(fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperDate}} ; Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}
Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets that can be readily converted to cash in one business day. The graph below shows the percentage of daily liquid assets over the last seven months for the fund.
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Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund.
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The graph below shows daily net shareholder flows (inflows minus outflows) over the last seven months for the fund.
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Daily market value is the market value of the fund's assets after liabilities are subtracted, expressed on a per-share basis to 1/100 of a penny. The graph below shows the daily market value of one share over the last seven months for the fund.
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Distribution information is available for the last 10 years or to inception for fund's less than 10 years old.
Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.
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Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year.
Fund #: {{fundHistoricalPrices.fundNo}} | | CUSIP: {{fundHistoricalPrices.cusipNo}} | Symbol: {{fundHistoricalPrices.tradingSymbol}} | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} | Period: {{featureValue.featureValue}} Days Download Data
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