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Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Select A Fund to View:
{{fundDetails.overview.tradingSymbol}}
Fidelity {{fundDetails.overview.legalName}} Fidelity Money Market Funds {{fundDetails.overview.legalName}} {{fundDetails.overview.legalName}}
- Asset Class: {{fundDetails.overview.displayClassificationList[0].fundDisciplines[0].disciplineShortName}}
- Morningstar Category: {{fundDetails.overview.morningstarCategory}}
{{managerInfo.firstName}} {{managerInfo.lastName}}
{{managerInfo.role}}
- Since {{managerInfo.tenureStDate}}
- {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}} Years at Fidelity
- {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}} Years on the Fund
Fund Management Tenure
-
{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}Years at Fidelity
-
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}Years on the Fund
-
{{managerInfo.firstName}} {{managerInfo.lastName}}
{{managerInfo.role}}
Since {{managerInfo.tenureStDate}}
Fund Management Tenure
-
{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}Years at Fidelity
-
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}Years on the Fund
Fund Management Tenure
-
{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}Years at Fidelity
-
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}Years on the fund
-
{{managerInfo.firstName}} {{managerInfo.lastName}}
{{managerInfo.role}}
Since {{managerInfo.tenureStDate}}
Fund Management Tenure
-
{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}Years at Fidelity
-
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}Years on the fund
Fund Management
- {{managerInfo.firstName}} {{managerInfo.lastName}} {{managerInfo.tenureStDate}}
Fund Management Tenure
-
{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}Years at Fidelity
-
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}Years on the fund
NAV
{{price.displayNav | checkDollar}}
not availableChange
{{price.displayDollarDifference |naCheckDollarPlus}}
na
YTD
{{price.cumYtd.toString() | naCheckZeroOrPlus:2}}
52-Week Range
Low
{{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}
na
na
na
High
{{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}
na
na
na
Average Annual Returns
Average Annual Returns
NAV | With Sales Charge | Benchmark | ||||
---|---|---|---|---|---|---|
1 year | {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} | na | {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} | na | {{indexReturnOneValue.oneYearReturn | naCheckZeroOrPlus:2 }} na | na |
3 year | {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}} | na | {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}} | na | {{indexReturnOneValue.threeYearReturn | naCheckZeroOrPlus:2 }} na | na |
5 year | {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}} | na | {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}} | na | {{indexReturnOneValue.fiveYearReturn | naCheckZeroOrPlus:2 }} na | na |
10 year | {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}} | na | {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}} | na | {{indexReturnOneValue.tenYearReturn | naCheckZeroOrPlus:2 }} na | na |
Since Inception | {{averageAnnualTotalReturn.lifeReturn | naCheckZeroOrPlus:2}} | na | {{averageAnnualTotalReturn.lifeReturn | naCheckZeroOrPlus:2}} | na | {{indexReturnOneValue.lifeReturn | naCheckZeroOrPlus:2 }} na | na |
Fund Basics
Fund ID# | {{fundDetails.overview.fundNo | naCheck:'na'}} | |
---|---|---|
CUSIP | {{fundDetails.overview.cusipNumber | naCheck:'na'}} | |
Daily Distribution Yield | {{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}} | na |
Inception Date | {{fundDetails.overview.portfolioInceptionDate | naCheck:'na' }} | |
Portfolio Assets ($M) | {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}} na | |
Exp Ratio (Gross) |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Exp Ratio (Net) |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Exp Ratio (Net) - Financial Statement |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Exp Ratio (Gross) - Prospectus |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Exp Ratio (Net) - Prospectus |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Exp Ratio (Net) - Prospectus |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Exp Ratio (Net of Waivers) |
{{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}} | |
Weighted Avg Maturity |
{{fundDetails.wamData.averageMaturityDaysInDays}} | |
Weighted Avg Maturity |
{{fundDetails.wamData.averageMaturityYearsInYears}} | |
Weighted Avg Life |
{{fundDetails.wamData.avgLifeDays}} |
Fund Basics
Performance (Fund)
FUND INCEPTION {{ fundDetails.overview.portfolioInceptionDate | naCheck}}
Details (Fund)
Product Type | {{fundDetails.overview.mmFundType | camelCase}} | ||
NAV |
{{fundDetails.prices[0].displayNav | checkDollar}} as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}} |
|
|
POP (Public Offering Price) | {{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}} |
||
1-Day Yield |
{{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}} |
||
7-Day Yield |
{{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}} |
||
30-Day Yield |
{{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}} |
||
Daily Distribution Yield |
{{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}
as of {{dailyYields.daily.distributions.asOfDate}} na
|
||
30-Day SEC Yield |
{{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}} |
||
Daily Mil-rates |
{{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}} |
||
MTD Cum. Mil-rates |
{{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}} |
||
Liquid Assets (Daily) |
{{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}} |
||
Liquid Assets (Weekly) |
{{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}} |
||
Weighted Avg Maturity |
{{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}} |
||
Weighted Avg Maturity |
{{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}} |
||
Weighted Avg Life | {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}} |
||
Maximum Sales Charge | |||
Exp Ratio (Gross) | |||
Exp Ratio (Gross) - Prospectus | |||
Exp Ratio (Net) | |||
Exp Ratio (Net) - Prospectus | |||
Exp Ratio (Net) - Prospectus | |||
Exp Ratio (Net) - Financial Statement | |||
12 Month Low-High | {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}} |
||
Turnover Rate |
{{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}} |
||
Net Assets ($M) |
{{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}} |
||
Portfolio Assets ($M) |
{{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}} |
||
Daily Market Value | {{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}} |
||
Morningstar Category | {{fundDetails.morningstar.morningstarCategory}} | ||
Fund # | {{fundDetails.overview.fundNo}} | ||
Plan # | {{fundDetails.overview.fundNo}} | ||
CUSIP | {{fundDetails.overview.cusipNumber}} | ||
Plan CUSIP | {{fundDetails.overview.cusipNumber}} | ||
Fund Inception | {{fundDetails.overview.portfolioInceptionDate}} | ||
Share Class Inception | {{fundDetails.overview.fundIssueDt}} | ||
Fiscal Year End | {{fundDetails.overview.fiscalYearEndMonthName}} |
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'}}.
Investment Objective
{{ fundDetails.overview.objectiveText | naCheck }}
Strategy
{{ fundDetails.overview.strategyText | naCheck }}
Risk
{{ fundDetails.overview.riskText | naCheck }}
Fund Managers (Fund)
Manager | Since |
---|---|
{{managerInformation.firstName}} {{managerInformation.lastName}} | {{managerInformation.tenureStDate}} |
Details (Fund)
Product Type | {{fundDetails.overview.mmFundType | camelCase}} | ||
NAV |
{{fundDetails.prices[0].displayNav | checkDollar}} as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}} |
|
|
POP (Public Offering Price) | {{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}} |
||
1-Day Yield |
{{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}} |
||
7-Day Yield |
{{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}} |
||
30-Day Yield |
{{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}} |
||
Daily Distribution Yield |
{{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}
as of {{dailyYields.daily.distributions.asOfDate}} na
|
||
30-Day SEC Yield |
{{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}} |
||
Daily Mil-rates |
{{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}} |
||
MTD Cum. Mil-rates |
{{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}} |
||
Liquid Assets (Daily) |
{{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}} |
||
Liquid Assets (Weekly) |
{{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}} |
||
Weighted Avg Maturity |
{{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}} |
||
Weighted Avg Maturity |
{{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}} |
||
Weighted Avg Life | {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}} |
||
Maximum Sales Charge | |||
Exp Ratio (Gross) | |||
Exp Ratio (Gross) - Prospectus | |||
Exp Ratio (Net) | |||
Exp Ratio (Net) - Prospectus | |||
Exp Ratio (Net) - Prospectus | |||
Exp Ratio (Net) - Financial Statement | |||
12 Month Low-High | {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}} |
||
Turnover Rate |
{{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}} |
||
Net Assets ($M) |
{{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}} |
||
Portfolio Assets ($M) |
{{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}} |
||
Daily Market Value | {{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}} |
||
Morningstar Category | {{fundDetails.morningstar.morningstarCategory}} | ||
Fund # | {{fundDetails.overview.fundNo}} | ||
Plan # | {{fundDetails.overview.fundNo}} | ||
CUSIP | {{fundDetails.overview.cusipNumber}} | ||
Plan CUSIP | {{fundDetails.overview.cusipNumber}} | ||
Fund Inception | {{fundDetails.overview.portfolioInceptionDate}} | ||
Share Class Inception | {{fundDetails.overview.fundIssueDt}} | ||
Fiscal Year End | {{fundDetails.overview.fiscalYearEndMonthName}} |
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'}}.
Historical Fund Information
Description | Effective Date | End Date |
---|---|---|
{{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}} | {{historicalEvent.startDt | naCheck}} | {{historicalEvent.endDt | naCheck}} |
Performance & Risk
1 Year | 3 Year | 5 Year | 10 Year | Life | ||||||
---|---|---|---|---|---|---|---|---|---|---|
NAV Return | na | na | na | na |
na
|
na
|
||||
NAV Return | na | na | na | na | na | |||||
With Sales Charge | na | na | na | na |
na
|
na
|
||||
{{indexData.indexBasicData.indexShortName }} | na | na | na | na | na | |||||
{{indexData.indexBasicData.indexShortName }} | na | na | na | na | na |
Hypothetical Growth of $10,000 (Fund)
As Of {{(fundDetails.hypothetical | limitTo:-1)[0].date}}
This data is currently unavailable.
Risks
Historical Fund Performance (Fund)
This data is currently unavailable.
Year | Total Returns | Capital Gains | Dividends | |
---|---|---|---|---|
{{ historicalReturn.year }} | {{ historicalReturn.annualReturn | naCheckPercent:2 }} | {{ historicalReturn.distData.totalCapitalGainsAmount | naCheckDollar:6 }} | {{ historicalReturn.distData.totalDividendsAmount | naCheckDollar:6 }} | {{ historicalReturn.distData.ytdMilRate | naCheckDollar:9 }} |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Life | |
---|---|---|---|---|---|---|---|---|
NAV Return | na | na | na | na | na | na | na | na |
NAV Return |
{{cumTotalReturnAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}
|
{{cumTotalReturnAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}
|
{{ cumTotalReturnAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}
|
{{cumTotalReturnAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}
|
{{cumTotalReturnAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}
|
{{cumTotalReturnAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}
|
{{cumTotalReturnAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}
|
{{cumTotalReturnAtNav.lifeReturn | naCheckPercentPlusMinus:2}}
|
With Sales Charge |
{{loadAfterTaxQuarterAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}
|
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercentPlusMinus:2}}
|
{{indexData.indexBasicData.indexShortName }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }} |
{{indexData.indexBasicData.indexShortName }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercentPlusMinus:2 }} | {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercentPlusMinus:2 }} |
This data is currently unavailable.
Quarter-End Average Annual Total Returns (Fund)
This data is currently unavailable.
Composition
Asset Allocation
As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Fund of Fund Holding within a Fund', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}
{{holdingSubType.holdingSubTypeName}}
|
{{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}
*
|
Fees & Distributions
Pricing (Fund)
AS OF {{fundDetails.priceStatistics.fundPriceStatsDate}}
NAV |
{{price.displayNav | checkDollar}} as of {{price.navDate | replaceByGivenString:'-':'/'}} at {{price.strikeTime | convertTimeAMPM}} |
12 Month Low-High | {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }} |
Monthly Low-High | {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }} |
On {{fundDetails.priceStatistics.fundPriceStatsDate}} | {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }} |
13 Week Moving Average | {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}} |
39 Week Moving Average | {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }} |
Year-End NAV(Fund)
Year | Net Asset Value |
---|---|
{{ yearEndNavs.date | getDateYear}} | {{ yearEndNavs.displayDailyNavAm | checkDollar}} |
Expenses, Fees & Loads
Maximum Sales Charge | |
Maximum CDSC | {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}} |
Exp Ratio (Gross) | |
Exp Ratio (Gross) - Prospectus | |
Exp Ratio (Net) | |
Exp Ratio (Net) - Prospectus | |
Exp Ratio (Net) - Prospectus | |
Exp Ratio (Net) - Financial Statement | |
Exp Ratio (Net of Waivers) | |
Exp Cap | {{fundDetails.overview.expenseCap| naCheckPercent: 2}}
|
Short-Term Trading Fee | |
Short-Term Trading Fee Period | {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days |
Management Fee | |
Distribution and/or Service (12b-1) fees | |
Low Balance Fee |
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'}}.
Historical Prices, Distribution & Yields (Fund)
{{fundHistoricalPrices.errorMessage}}
Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year.
Initial Investment | {{ minimumsIntInv.featureValue | naCheckDollar:2}} |
Additional Investment | {{ minimumsAddInv.featureValue | naCheckDollar:2}} |
Automatic Account Builder | {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}} |
Required Balance | {{ minimumsRegBal.featureValue | naCheckDollar:2}} |
Direct Deposit | {{ minimumsDirDep.featureValue | naCheckDollar:2}} |
|
Loading performance data...
|
{{fundHistoricalPrices.legalName}} - {{fundHistoricalPrices.title}}
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
Date | NAV | NAV Chg | POP | Mil-Rate |
---|---|---|---|---|
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} | {{price.displayNav | checkDollar}} | {{price.displayNavChg | checkDollar | checkPlusMinus}} | {{price.displayPop | checkDollar}} | {{price.milRate | naCheckPrecisionNoExp:9}} |
Date | NAV | NAV | Mil-Rate | Yields | Avg. Maturity in Days | Weighted Avg Life | Liquid Assets (Daily) | Liquid Assets (Weekly) | Daily Market Value | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
at 9:00 AM | at 12:00 PM | at 3:00 PM | 1-Day | 7-Day | 30-Day | ||||||||
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} | {{nineStrikePrice.displayNav | checkDollar | naCheck}} | {{noonStrikePrice.displayNav | checkDollar | naCheck}} | {{threeStrikePrice.displayNav | checkDollar | naCheck}} | {{price.displayNav | checkDollar | naCheck}} | {{price.milRate | naCheckPrecisionNoExp:9}} | {{price.oneDay | naCheckPercent:2}} | {{price.sevenDay | naCheckPercent:2}} | {{price.thirtyDay | naCheckPercent:2}} | {{price.avgMaturityDays | naCheck }} | {{price.avgLife | naCheck}} | {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}} | {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}} | {{price.dailyMarketValue | naCheckDollar:4}} |
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} | {{price.displayNav | checkDollar | naCheck}} | {{price.milRate | naCheckPrecisionNoExp:9}} | {{price.oneDay | naCheckPercent:2}} | {{price.sevenDay | naCheckPercent:2}} | {{price.thirtyDay | naCheckPercent:2}} | {{price.avgMaturityDays | naCheck }} | {{price.avgLife | naCheck}} | {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}} | {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}} | {{price.dailyMarketValue | naCheckDollar:4}} |
Ex Date | Pay Date | Reinvest NAV | Dividends($) | Capital Gains | Total | |
---|---|---|---|---|---|---|
Short-term | Long-term | |||||
{{price.exDate | stringToDate | date:'MM/dd/yyyy' }} | {{price.payDate | stringToDate | date:'MM/dd/yyyy'}} | {{price.displayReinvestNav | checkDollar}} | {{price.dividends | naCheckPrecision:5}} | {{price.shortTermGain | naCheckPrecision:5}} | {{price.longTermGain | naCheckPrecision:5}} | {{price.totalGain | naCheckPrecision:5}} |