US1928265016 - Fidelity Investments Money Market - Money Market Portfolio - Select Class (USD) (Dist) (US1928265016)

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US1928265016

US1928265016 ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2002/01/17

設定日

はい

配当支払い

CIOIXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.23 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Fidelity Investments Money Market - Money Market Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

US1928265016 プロファイル

The Fidelity Investments Money Market - Money Market Portfolio - Select Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 17.01.2002 with unique ISIN - US1928265016. The total expense ratio is 0.23%. The Fidelity Investments Money Market - Money Market Portfolio - Select Class (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Fidelity Investments Money Market - Money Market Portfolio - Class I (USD) (Dist)

Fidelity Investments Money Market - Money Market Portfolio - Class II (USD) (Dist)

Fidelity Investments Money Market - Money Market Portfolio - Class III (USD) (Dist)

Fidelity Investments Money Market - Money Market Portfolio - Institutional Class (USD) (Dist)

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