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Fidelity Colchester Street Institutional Money Market Funds Government Portfolio Class I

 (MUTF:FIGXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.00%  
3 month   +0.00%  
YTD   +0.00%  
1 year   +0.01%
   
3 years*   +0.02%
   
5 years*   +0.29%
   
*annualized
Best 3 month return+1.63%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets23.25B 
Front load-  
Deferred load-  
Expense ratio0.21%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash66.45%  
Stocks0.00%  
Bonds27.10%  
Other6.46%  

Purchase information

InitialUS$1,000,000  
1.000.00(0.00%)
Jun 17, 4:00PM EDT

Description

The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity. The fund invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund enters into reverse repurchase agreements and invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jul 1, 2003)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.00 0.00 0.03 0.15
R-squared*     -     -     -     -
Standard deviation 0.00 0.01 0.18 0.56
Sharpe ratio -13.57 -6.58 0.84 0.56
* Against standard index

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