WebJun 2, 2024 · Fidelity Artemis Global Capital Fund C9 Fidelity Artemis UK Special Sits Fnd C9 Fidelity BlackRock Cash Fund - Class 9 Fidelity BlackRock Consensus Fund Cl 1 Fidelity Cash Pensions Fund Class 5 Fidelity European Opportunities Pen C4 Fidelity Global Special Sits Pen Fund C4 Fidelity Henderson High Alpha UK Equity WebJan 11, 2024 · Currently, PRTXX pays a seven-day SEC yield of 4.02% while charging an expense ratio of 0.31%. The fund has attracted AUM of $13.5 billion. The investor class of the fund requires a $2,500 minimum investment. For those with $500,000, the I class of the fund charges a lower expense ratio of 0.23%.
FDRXX – Fidelity® Government Cash Reserves Fund Stock Price
WebFees are Below Average compared to funds in the same category. BlackRock Managed Income Fund has an expense ratio of 0.65 percent. Net Expense Ratio 0.65 Category Average: 0.68%* Management... WebApr 6, 2024 · Portfolio overview for Liontrust MA Dynamic Passive Prudent Fund Class Class A Accumulation (GB00B7WNMF47) plus latest price and performance data, dividend information, expert insights and more ... The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including … jet 2 holidays by inspire
BLF FedFund TFDXX Institutional - BlackRock
WebMar 31, 2024 · BlackRock Mid-Cap Value Fund Investor A Shares No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar ® Snapshot* AS OF 3/31/2024; Morningstar Category: Mid-Cap Value *Data provided by Morningstar Overall Rating … WebMar 31, 2024 · Share Class Net Assets ($M) $323.66 1/31/2024 12 Month Low-High $19.19 - $29.39 1/31/2024 Load Information Hypothetical Growth of $10,000 4, 5 More AS OF 01/31/2024; Morningstar Category: Diversified Emerging Mkts 01/31/2024: MDDCX: $13,471 MSCI Emerging Markets (N) : $12,274 Diversified Emerging Mkts : $11,938 8K … WebBlackRock Large Cap Focus Value Fund Investor A Shares (Load Adjusted) -9.85%. 4.31%. 5.29%. 8.94%. 10.71%. Russell 1000 Value. Russell 1000 Value. The Russell … jet2 holidays by month