Fidelity Inv MM Treasury Only III (FOIXX)

1.00 0.00 (0.00%) USD  |  Dec 12 2024
More

FOIXX Net Asset Value: 1.00 for Dec. 12, 2024

Net Asset Value Chart

View Net Asset Value for FOIXX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition
Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Inv MM Treasury III 1.00
Morgan Stanley Instl Lqudty Trs Ins Sel 1.00
Fidelity Inv MM Government III 1.00
BlackRock Liquidity Treasury Instl 1.00
Goldman Sachs FS Treasury Intms Cptl 1.00