Fidelity SAI Municipal Money Market Fund (FMQXX)

1.000 0.00 (0.00%) USD  |  Dec 13 2024
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FMQXX Net Asset Value: 1.000 for Dec. 13, 2024

Net Asset Value Chart

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPMorgan Institutional Tax Free Money Mrkt Fd Agcy 1.000
Fidelity New York Municipal MM Fund 1.00
Fidelity New Jersey Municipal MM Fund 1.00
Fidelity CA Municipal Money Market Fund 1.00
Fidelity MA Municipal MM Fund 1.00