Investment Strategy
The money market funds aim to deliver monthly income while protecting capital and liquidity.
Fidelity U.S. Money Market Fund
Performance
Annual compound performance – as at 31-Dec-2011
| Fund | Morningstar Quartile* |
Benchmark | |
| 1 month | 0.01% | — | — |
| 3 month | 0.03% | — | — |
| 6 month | 0.05% | — | — |
| 1 year | 0.10% | — | — |
| 2 year | 0.09% | — | — |
| 3 year | 0.13% | — | — |
| 5 year | 1.41% | — | — |
| 7 year | 1.93% | — | — |
| 10 year | 1.49% | — | — |
| YTD | 0.10% | — | — |
| Since Inception | 2.68% | — | — |
Calendar year performance – as at 31-Dec-2011
Growth of $10,000 since inception – as at 31-Jan-2012
Volatility meter
The volatility meter uses methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force prescribes risk assessment based on historical volatility risk as measured by the standard deviation of fund performance. The Task Force also acknowledges that other types of measurable and nonmeasurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
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Fund facts
NAVPU – Series B
$10.00 – as at 07-Feb-2012
Fund inception date
01-Nov-1994
Fund aggregate assets (all series)
$35.5 million
as at 31-Jan-2012
Seven-day yield²
0.10%
Management expense ratio - Series B
0.27% – as at 30-Jun-2011
Allocation to funds