Retail Money Funds

Retail Money Funds

Fidelity Cash Reserves
(800) 544-6666

Fund Information
Category First Tier Retail Distributor Fidelity Distributors Corp.
Manager Robert Litterst Advisor Fidelity Management & Research
Nasdaq FDRXX Year of Inception 1979
Fund Features
Rating (M/S&P/F) -/-/- Purchase Deadline 4:00 PM
Minimum Investment $2,500 Check Writing Yes
Subsequent Investments 250 Minimum Check Amount $500
Wire Redemption Yes Number of Checks/Month Unlimited
Fund Weekly Performance (As of August 31, 2010)
Share Class Assets ($mils) $122,137.6 Portfolio Assets ($mils) $122,137.6
7-Day Simple Yield 0.09% 7-Day Compound Yield 0.09%
30-Day Simple Yield 0.11% 30-Day Compound Yield 0.11%
Average Maturity (days) 37 % Maturing in 7 Days 21
Fund Monthly Performance (As of August 2010)
1-Year Growth Rate 0.10% 3-Year Growth Rate 1.72%
5-Year Growth Rate 2.89% Expense Ratio 0.37
Note: All Yields and Growth rates are Net of fees.
Find out more
Find out more

Please join us on:

LinkedIn  facebook  twitter