Fidelity Money Market Trust Retirement Money Market Portfolio

(FRTXX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Please Note: This fund is generally available only to institutional and retirement plan investors. If you are investing through an employer-sponsored retirement plan, please see your plan materials to see if your plan offers this fund.
Add to Watchlist Add to Watch List
Compare Compare
Email this page E-mail this page
Prospectus & Reports Prospectus & Reports
Close

Expenses & Fees (FRTXX)

Expenses & Fees

  More information
Expense Ratio: as of 10/30/2009 0.45%
Expense Ratio after Reductions: as of 08/31/2009 0.45%
Lipper Instl MM Avg.
Most recent data available 		0.44%
Small Balance Fee 2
See prospectus for more information on Fees, Expenses & Loads.

Features (FRTXX)

Fund Features

  More information
Minimum Initial Investment $ 100,000
Minimum Balance $ 100,000
Automatic Account Builder No
Exchange Redemptions Maximum in a year No
Simple IRA No
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FRTXX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 1.00 - $ 1.00
Monthly Low-High $ 1.00 - $ 1.00
On 10/01/2009 $ 1.00
On 10/31/2009 $ 1.00
Chart Fund Price (NAV)

Distribution Schedule

  More information
Dividends: Monthly

Distribution History

  More information
Dividends (Distributed Monthly)
Date Per Share Amount Reinvestment Price
07/31/2009 $0.000391 $1.00
08/31/2009 $0.000293 $1.00
09/30/2009 $0.000219 $1.00
10/31/2009 $0.000132 $1.00
  • Information for this fund is not yet fully available on the website but can be accessed through the prospectus link on this page. Please carefully consider the fund's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus, or view one online. Read it carefully before you invest or send money.
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

© Copyright 1998-2009 FMR LLC
All rights reserved.
Terms of Use Privacy Security Site Map