Retail Money Funds

Retail Money Funds

Fidelity Municipal MMF
(800) 544-6666

Fund Information
Category T-F National Retail Distributor Fidelity Distributors Corp.
Manager Doug McGinley Advisor Fidelity Management & Research
Nasdaq FTEXX Year of Inception 1980
Fund Features
Rating (M/S&P/F) -/-/- Purchase Deadline 4:00 PM
Minimum Investment $5,000 Check Writing Yes
Subsequent Investments 500 Minimum Check Amount $500
Wire Redemption Yes Number of Checks/Month Unlimited
Fund Weekly Performance (As of August 31, 2010)
Share Class Assets ($mils) $22,285.7 Portfolio Assets ($mils) $22,285.7
7-Day Simple Yield 0.01% 7-Day Compound Yield 0.01%
30-Day Simple Yield 0.01% 30-Day Compound Yield 0.01%
Average Maturity (days) 19 % Maturing in 7 Days 2
Fund Monthly Performance (As of August 2010)
1-Year Growth Rate 0.01% 3-Year Growth Rate 1.05%
5-Year Growth Rate 1.86% Expense Ratio 0.35
Note: All Yields and Growth rates are Net of fees.
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