기준가
$20.62
운용 규모
$257.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.08% | -0.84% | +0.24% | +0.68% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FISXX | Fidelity Inv MM Treasury I | 7.90% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.
설정일: 2024-09-11