FISXX - Fidelity Investments Money Market Treasury Portfolio - Class I (USD) (Dist) (US3161755042)

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(%)

US3161755042

FISXX 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

1987/02/02

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

0.18 %

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 Treasury Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

FISXX プロファイル

The Fidelity Investments Money Market Treasury Portfolio - Class I (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 02.02.1987 with unique ISIN - US3161755042. The total expense ratio is 0.18%. The Fidelity Investments Money Market Treasury Portfolio - Class I (USD) (Dist) pays dividends 0 time(s) per year.