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Fidelity Premium Money Market Private Pool

Fund code: 9016

  • NAV
    $10.00
    28-Jun-2022
  • Inception 26-Nov-2008
  • Benchmark None
  • Aggregate assets
    (all series)
    $52.3M
    31-May-2022
  • MER 0.19%
    31-Dec-2021
  • Distributions
  • Seven-day yield 0.49%
    31-May-2022
  • Trailing 12 month yield 0.07%
    31-May-2022
  • Morningstar category Canadian Money Market
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.06 0.02 0.31 1.19 1.01 0.27 0.11 0.19

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.03 0.05 0.06 0.07 0.35 0.56 0.46 0.47

Why invest in this fund?

  • Aims to provide investors with capital preservation, liquidity and income.
  • Invests in debt securities that have short maturities and minimal credit risk.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

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