FNSXX
Fidelity Investment MoneyMkt MM-Inst
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Money Market |
---|---|
Market Cap | 127299M |
52 Week High | 1 |
52 Week Low | 0.949 |
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Key Data
Symbol | FNSXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 127,299.00 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 127,299.00M |
Shares Outstanding | 127,299.00M |
Income Dividend Yield | 5.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.70% |
Three Months | 5.38% |
Six Months | 5.46% |
Nine Months | 5.42% |
One Year | 5.38% |
Three Years | 2.75% |
Five Years | 2.09% |
Ten Years | 1.50% |
YTD | 4.50% |
Since Inception | 0.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.32% |
Six Months | 2.67% |
Nine Months | 4.06% |
One Year | 5.37% |
Three Years | 8.46% |
Five Years | 10.86% |
Ten Years | 16.01% |
YTD | 1.32% |
Since Inception | 16.01% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 5.22% |
2022 | 1.74% |
2021 | 0.00% |
2020 | 0.55% |
2019 | 2.34% |
2018 | 1.93% |
2017 | 1.27% |
2016 | 0.46% |
2015 | 0.23% |
Risk against SP-DA
Alpha | -1.00% |
---|---|
Beta | 0.06 |
Correlation | 46.12% |
Downside Deviation | NaN |
Coefficient of determination | 21.27% |
Standard Deviation | 0.43% |
Sharpe Ratio | -11.48 |
Sortino | NaN |
Treynor | 0 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |