Fidelity VIP Government MMKT Initial |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Fees and Expenses |
Taken from prospectus dated 2024-04-29 |
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Maximum Fees |
Administrative |
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Management |
0.26%
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12b-1 |
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Actual Fees |
12b-1 |
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Management |
0.26%
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Expense Ratio |
0.27%
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(taken from annual report dated 2024-06-30) |
Total Annual Operating Expense |
0.27%
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Type |
Date |
% |
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Money Market Fund Disclosure |
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Government Money Market Funds that have chosen not to rely on the ability to impose liquidity fees and suspend redemptions:
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You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
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Liquidity Fee: No |
Redemption Gate: No |
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Inception Date: 1982-04-01 |
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Mngr Name |
Management Team |
Mngr Start Date |
2005-02-28 |
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Biography |
Team Managed |
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Fidelity Management & Research Company LLC |
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FMR Investment Management (U.K.) Limited |
Fidelity Management & Research (Japan) Limited |
Fidelity Management & Research (HK) Ltd |
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© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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