SPAXX - Fidelity Government Money Market Fund (USD) (Dist) (US31617H1023)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

US31617H1023

SPAXX 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

1990/02/05

設定日

はい

配当支払い

CIXXXX

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

0.7 %

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 Government Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

SPAXX プロファイル

The Fidelity Government Money Market Fund (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 05.02.1990 with unique ISIN - US31617H1023. The total expense ratio is 0.7%. The Fidelity Government Money Market Fund (USD) (Dist) pays dividends 0 time(s) per year.