- Fidelity Government Money Market Fund - Premium Class (USD) (Dist) (US31617H7061)

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(%)

US31617H7061

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

1 USD

每股资产净值 | 2025-10-30

2015-04-06

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.32 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The Fidelity Government Money Market Fund - Premium 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 06.04.2015 with unique ISIN - US31617H7061. The total expense ratio is 0.32%. The Fidelity Government Money Market Fund - Premium Class (USD) (Dist) pays dividends 0 time(s) per year.