| Fund Name | Date | NAV | Yield | Mil-rates | Searchable Categories |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Day | 7 Day | Daily | ||||||||
| 10/14/2024 | $1.00 | 4.56% | 4.57% | 4.66% | 0.000124966 | 0.001763751 | 316067107 FDRXX 00055 55 | |||
| 10/14/2024 | $1.00 | 4.75% | 4.76% | 4.86% | 0.000130219 | 0.001837678 | 316175108 FIGXX 00057 57 | |||
| 10/14/2024 | $1.00 | 4.25% | 4.25% | 4.34% | 0.000116330 | 0.001635464 | 233809201 FDUXX 00058 58 | |||
| 10/14/2024 | $1.00 | 4.00% | 4.00% | 4.09% | 0.000109527 | 0.001540206 | 650914104 FSRXX 00058 77 | |||
| 10/14/2024 | $1.00 | 4.52% | 4.54% | 4.66% | 0.000123723 | 0.001757903 | 31617H300 FDLXX 00415 415 | |||
| 10/14/2024 | $1.00 | 4.52% | 4.53% | 4.63% | 0.000123857 | 0.001749298 | 31617H102 SPAXX 00458 458 | |||
| 10/14/2024 | $1.00 | 3.50% | 3.50% | 3.59% | 0.000095840 | 0.001348555 | 650914401 FDCXX 00058 529 | |||
| 10/14/2024 | $1.00 | 4.59% | 4.61% | 4.74% | 0.000125653 | 0.001782169 | 233809805 FOXXX 00680 542 | |||
| 10/14/2024 | $1.00 | 4.49% | 4.51% | 4.64% | 0.000122951 | 0.001744359 | 233809888 FOIXX 00680 543 | |||
| 10/14/2024 | $1.00 | 4.60% | 4.61% | 4.70% | 0.000126237 | 0.001776374 | 316175835 FCEXX 00695 600 | |||
| 10/14/2024 | $1.00 | 4.60% | 4.61% | 4.71% | 0.000126139 | 0.001780551 | 316175850 FCVXX 00057 604 | |||
| 10/14/2024 | $1.00 | 4.50% | 4.51% | 4.61% | 0.000123396 | 0.001742160 | 316175603 FCGXX 00057 657 | |||
| 10/14/2024 | $1.00 | 4.74% | 4.76% | 4.89% | 0.000129797 | 0.001840207 | 233809300 FSIXX 00680 680 | |||
| 10/14/2024 | $1.00 | 4.75% | 4.76% | 4.85% | 0.000130305 | 0.001833333 | 316175504 FISXX 00695 695 | |||
| 10/14/2024 | $1.00 | 4.50% | 4.51% | 4.60% | 0.000123424 | 0.001736981 | 316175884 FCSXX 00695 696 | |||
| 10/14/2024 | $1.00 | 4.69% | 4.71% | 4.84% | 0.000128402 | 0.001820664 | 192826105 FTYXX 00680 906 | |||
| 10/14/2024 | $1.00 | 4.70% | 4.71% | 4.80% | 0.000128921 | 0.001813959 | 192826204 FTUXX 00695 911 | |||
| 10/14/2024 | $1.00 | 4.70% | 4.71% | 4.81% | 0.000128831 | 0.001818246 | 192826303 FGEXX 00057 918 | |||
| 10/14/2024 | $1.00 | 4.25% | 4.26% | 4.35% | 0.000116598 | 0.001641410 | 31607A406 FTVXX 00695 2016 | |||
| 10/14/2024 | $1.00 | 4.24% | 4.26% | 4.39% | 0.000116087 | 0.001648266 | 31607A505 FOPXX 00680 2017 | |||
| 10/14/2024 | $1.00 | 4.79% | 4.80% | 4.90% | 0.000131277 | 0.001852485 | 31607A703 FRGXX 00057 2642 | |||
| 10/14/2024 | $1.00 | 4.78% | 4.80% | 4.93% | 0.000130874 | 0.001855271 | 31607A802 FRSXX 00680 2643 | |||
| 10/14/2024 | $1.00 | 4.79% | 4.80% | 4.89% | 0.000131352 | 0.001847981 | 31607A885 FRBXX 00695 2644 | |||
|
Symbol
FZAXX
CUSIP
31617H508
Fund #
2739
|
10/14/2024 | $1.00 | 3.99% | 4.00% | 4.10% | 0.000109368 | 0.001546436 | 31617H508 FZAXX 00458 2739 | ||
| 10/14/2024 | $1.00 | 4.24% | 4.25% | 4.35% | 0.000116214 | 0.001642289 | 31617H607 FZBXX 00458 2740 | |||
| 10/14/2024 | $1.00 | 4.62% | 4.63% | 4.73% | 0.000126624 | 0.001788043 | 31617H706 FZCXX 00458 2741 | |||
| 10/14/2024 | $1.00 | 4.52% | 4.53% | 4.61% | 0.000123963 | 0.001742329 | 316341304 FZFXX 00058 2742 | |||
|
Symbol
FGNXX
CUSIP
31635V778
Fund #
2815
|
10/14/2024 | $1.00 | 4.95% | 4.96% | 5.06% | 0.000135672 | 0.001914331 | 31635V778 FGNXX 02815 2815 | ||
| 10/14/2024 | $1.00 | 4.24% | 4.25% | 4.35% | 0.000116177 | 0.001641768 | 31617H870 FZGXX 00458 3018 | |||
List of Funds to Compare
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Effective 3/1/19, Class C shares convert to Daily Money Class shares after year 10.