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Previous: FIDELITY CAPITAL TRUST, 485BPOS, 1995-02-16 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA SER 14, 24F-2NT, 1995-02-16 |
FIDELITY U.S. GOVERNMENT RESERVES
82 DEVONSHIRE STREET
BOSTON, MASSACHUSETTS 02109
Revision:
The Financial Highlights table on page 15 of the enclosed Annual Report has
been revised to read as follows:
FINANCIAL HIGHLIGHTS
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
TWO MONTHS YEARS ENDED SEPTEMBER 30,
ENDED
NOVEMBER 30
,
1994A 1994 1993 1992 1991 1990
SELECTED PER-SHARE DATA
Net asset value, $ 1.000 $ 1.000 $ 1.000 $ 1.000 $ 1.000 $ 1.000
beginning of
period
Income from Investment .008 .033 .025 .039 .061 .076
Operations
Net interest income
Less Distributions (.008) (.033) (.025) (.039) (.061) (.076)
From net interest
income
Net asset value, $ 1.000 $ 1.000 $ 1.000 $ 1.000 $ 1.000 $ 1.000
end of period
TOTAL RETURN 0.78%B 3.32% 2.57% 3.95% 6.29% 7.86%
RATIOS AND SUPPLEMENTAL DATA
Net assets, end of period $ 1,130 $ 1,060 $ 1,043 $ 1,292 $ 1,436 $ 1,581
(in millions)
Ratio of expenses to .36%C .51% .73% .73% .72% .74%
average net assets
Ratio of net interest 4.77%D 3.27% 2.57% 3.88% 6.13% 7.66%
income to average
net assets
</TABLE>
A ON MARCH 17, 1994, THE TRUSTEES APPROVED A CHANGE IN THE FISCAL YEAR END
OF THE FUND FROM SEPTEMBER 30 TO NOVEMBER 30; ACCORDINGLY, THE FINANCIAL
HIGHLIGHTS ARE PRESENTED FOR THE TWO-MONTH PERIOD ENDED NOVEMBER 30, 1994.
B TOTAL RETURNS FOR PERIODS OF LESS THAN ONE YEAR ARE NOT ANNUALIZED. THE
TOTAL RETURN WOULD HAVE BEEN LOWER HAD FIDELITY MANAGEMENT & RESEARCH CO.
(FMR) NOT VOLUNTARILY REIMBURSED THE FUND.
C ANNUALIZED; INCLUDES THE EFFECT OF ANNUALIZING A VOLUNTARY REIMBURSEMENT
OF FEES BY FMR; THE RATIO OF EXPENSES BEFORE THIS EXPENSE REDUCTION WOULD
HAVE BEEN .49% (ANNUALIZED).
D ANNUALIZED
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