FEXXX Mutual Fund NAV Chart & History | MarketXLS

FEXXX Mutual Fund

NAV$1.00

AUM$435,263.08

TER0.33%

Holdings848

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FEXXX Mutual Fund

NAV$1.00

Fidelity Institutional Tax-Exempt Portfolio Class II

AUM$435,263.08

TER0.33%

Holdings848

See how much of FEXXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEXXX NAV Chart

Period	FEXXX return
Latest NAV	$1.00
1 month	+0.17%
3 months	+0.36%
6 months	+0.74%
Year to date	+0.74%
1 year	+1.76%
3 years	+2.73%
5 years	+2.15%
10 years	+1.42%

FEXXX Mutual Fund Price Chart

FEXXX NAV chart displays historical price data and trading volume. Year-to-date, FEXXX has returned 0.74%. The current price is $1.00.

FEXXX price history helps investors identify trends and make informed decisions. FEXXX returns break the record out by period. FEXXX vs another fund lets you evaluate against similar funds.