FEXXX Mutual Fund NAV Chart & History | MarketXLS

FEXXX Mutual Fund

NAV$1.00

AUM$436,060.99

TER0.33%

Holdings1,026

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FEXXX Mutual Fund

NAV$1.00

Fidelity Institutional Tax-Exempt Portfolio Class II

AUM$436,060.99

TER0.33%

Holdings1,026

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	+0.53%
6 months	+0.92%
Year to date	+0.92%
1 year	+1.75%
3 years	+2.44%
5 years	+1.99%
10 years	+1.33%

FEXXX Mutual Fund Price Chart

FEXXX NAV chart displays historical price data and trading volume. Year-to-date, FEXXX has returned 0.92%. 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.