- Fidelity Treasury Digital Liquidity Fund (USD) (Dist) (US31617H8390)

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(%)

US31617H8390

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

23/12/2024

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Fidelity Treasury Digital Liquidity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Fidelity Treasury Digital Liquidity Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 23.12.2024 with unique ISIN - US31617H8390. The total expense ratio is 0.18%. The Fidelity Treasury Digital Liquidity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Fidelity Treasury Digital Liquidity Fund (USD) (Dist) (US31617H8390)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US31617H8390)

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