• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Fidelity Treasury Fund

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FDBXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 08/19/2014.

Snapshot for Fidelity Treasury Fund (FDBXX)

Days to Maturity: 28.0 Assets(M): 5,482.7660 52-Week Range: 0.0100 - 0.0100

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  • FDBXX:US 0.0100
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Fund Profile & Information for FDBXX

Fidelity Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund normally invests at least 80% of assets in U.S. Treasury securities and repurchase agreements for those securities.

Inception Date: 1983-08-31 Telephone: 1-800-544-6666
Managers: KEVIN GAFFNEY
Web Site: www.fidelity.com

Fees & Expenses for FDBXX

Current Mgmt Fee 0.25
Expense Ratio 0.12

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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