Sentences with phrase «weekly liquid assets»

Fidelity's government and U.S. Treasury money market funds will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund's weekly liquid assets fall below 30 % of its total assets because of market conditions or other factors.

These website disclosures show investors the daily and weekly liquid assets, net inflows / outflows, market - based NAVs and imposition of fees.

If a fund's weekly liquid assets fall below 30 % of its total assets, the board may impose a liquidity fee of 2 %.

If a fund's weekly liquid assets fall below 10 % in a week, the fund is required to impose a 1 % redemption fee.

The fund is required to invest at least 10 % of its total assets in daily liquid assets and at least 30 % of its total assets in weekly liquid assets.

This graph displays the percentage of the fund's total assets invested in daily and weekly liquid assets as of the end of each business day during the preceding six months.

Weekly liquid assets include daily liquid assets, government agency discount notes with remaining maturities of 60 days or less, securities that will mature or are subject to a demand feature that is exercisable and payable within five business days, and receivables scheduled to be paid within five business days.

At least 30 % of the fund's total assets must be invested in Weekly Liquid Assets, which can consist of cash, direct obligations of the U.S. government such as U.S. Treasury bills, certain other U.S. government agency debt that is issued at a discount and matures within 60 days or less, or securities that will mature or are payable within 5 business days.

Below you can find continuously updated views of the portfolio's daily and weekly liquid asset levels, its net asset value (NAV), and asset flows into and out of the portfolio.