Fidelity Government Money Market Fund K6 (FNBXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FNBXX Total Return Level: 1.242 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 1.242
September 17, 2026 1.241
September 16, 2026 1.241
September 15, 2026 1.241
September 14, 2026 1.241
September 11, 2026 1.241
September 10, 2026 1.240
September 09, 2026 1.240
September 08, 2026 1.240
September 04, 2026 1.240
September 03, 2026 1.240
September 02, 2026 1.240
September 01, 2026 1.239
August 31, 2026 1.239
August 28, 2026 1.239
August 27, 2026 1.239
August 26, 2026 1.239
August 25, 2026 1.239
August 24, 2026 1.238
August 21, 2026 1.238
August 20, 2026 1.238
August 19, 2026 1.238
August 18, 2026 1.238
August 17, 2026 1.238
August 14, 2026 1.238
Date Value
August 13, 2026 1.237
August 12, 2026 1.237
August 11, 2026 1.237
August 10, 2026 1.237
August 07, 2026 1.237
August 06, 2026 1.236
August 05, 2026 1.236
August 04, 2026 1.236
August 03, 2026 1.236
July 31, 2026 1.236
July 30, 2026 1.236
July 29, 2026 1.235
July 28, 2026 1.235
July 27, 2026 1.235
July 24, 2026 1.235
July 23, 2026 1.235
July 22, 2026 1.235
July 21, 2026 1.234
July 20, 2026 1.234
July 17, 2026 1.234
July 16, 2026 1.234
July 15, 2026 1.234
July 14, 2026 1.234
July 13, 2026 1.234
July 10, 2026 1.233

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Federated Hermes Government Obligations Fd Sel 1.232
JPMorgan Federal Money Market Fund Premier 2.125
MFS US Government Cash Reserve Fund R4 1.392
Principal Government Money Market Fund R6 1.183
Fidelity Instl Government Portfolio I 4.254