Fzdxx 7 day yield

Congratulations on personalizing your experience. Email is verified. Thank you! Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Post by vtMaps » Sun Feb 04, pm. Post by livesoft » Sun Feb 04, pm. Post by sport » Sun Feb 04, pm. Post by House Blend » Mon Feb 05, pm. Post by vtMaps » Mon Feb 05, pm.

Fzdxx 7 day yield

Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Select A Fund to View:. This data is currently unavailable. The graph below shows the percentage of daily liquid assets over the last seven months for the fund. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund. The graph below shows daily net shareholder flows inflows minus outflows over the last seven months for the fund. The graph below shows the daily market value of one share over the last seven months for the fund. Distribution information is available for the last 10 years or to inception for fund's less than 10 years old. Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year. Information provided in, and presentation of, this document are for informational and educational purposes only and are not a recommendation to take any particular action, or any action at all, nor an offer or solicitation to buy or sell any securities or services presented. It is not investment advice. Fidelity does not provide legal or tax advice. Before making any investment decisions, you should consult with your own professional advisers and take into account all of the particular facts and circumstances of your individual situation. Before investing have your client consider the funds', variable investment products', exchange-traded products', or Plans' investment objectives, risks, charges, and expenses.

Based on my observations about how Vanguard bond funds operate I will guess that Fidelity operates the same waythat means you also won't get credited for any interest on Saturday and Sunday.

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Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Select A Fund to View:. This data is currently unavailable. The graph below shows the percentage of daily liquid assets over the last seven months for the fund. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund. The graph below shows daily net shareholder flows inflows minus outflows over the last seven months for the fund.

Fzdxx 7 day yield

Information provided in, and presentation of, this document are for informational and educational purposes only and are not a recommendation to take any particular action, or any action at all, nor an offer or solicitation to buy or sell any securities or services presented. It is not investment advice. Fidelity does not provide legal or tax advice. Before making any investment decisions, you should consult with your own professional advisers and take into account all of the particular facts and circumstances of your individual situation. Before investing have your client consider the funds', variable investment products', exchange-traded products', or Plans' investment objectives, risks, charges, and expenses.

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Weighted Avg Life. Long Term Per Share. So let's say 1. Receive email updates about best performers, news, CE accredited webcasts and more. No Data Available. Fund Manager Analysis. Exp Ratio Net of Waivers. Exp Ratio Gross - Prospectus. Please enter a valid To date. Date Short Term. Post by livesoft » Sun Feb 04, pm Your calculation is not what I would do because you did not take into account daily compounding. Based on my observations about how Vanguard bond funds operate I will guess that Fidelity operates the same way , that means you also won't get credited for any interest on Saturday and Sunday. Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year. You may not have received that high a yield for the last 11 days. Mil-Rates This data is currently unavailable.

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Fund Basics. Help us personalize your experience. Mil-Rates This data is currently unavailable. Post by vtMaps » Sun Feb 04, pm. Also, short term rates have been rising. The interest accrues daily and posts at the end of the month. Based on my observations about how Vanguard bond funds operate I will guess that Fidelity operates the same way , that means you also won't get credited for any interest on Saturday and Sunday. Date Short Term. Loading performance data Distribution Fund. Long Term Per Share.