• Fund Type: Open-End Fund
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Fidelity Treasury Only Money Market Fund

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FDLXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 11/26/2014.

Snapshot for Fidelity Treasury Only Money Market Fund (FDLXX)

Days to Maturity: 55.0 Assets(M): 4,853.5450 52-Week Range: 0.0100 - 0.0100

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  • FDLXX:US 0.0100
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Fund Profile & Information for FDLXX

Fidelity Treasury Only Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of current income as is consistent with the security of principal and liquidity. The Fund invests at least 80% of assets in US Treasury securities. The Fund invests in securities whose interest is exempt from state and local income taxes.

Inception Date: 1988-01-05 Telephone: 1-800-544-6666
Managers: KEVIN GAFFNEY
Web Site: www.fidelity.com

Fees & Expenses for FDLXX

Current Mgmt Fee 0.42
Expense Ratio 0.10

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

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