- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Series Inflation-Protected Bond Index Fund
+ Add to WatchlistFFIPX:US
10.87 USD 0.11 1.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fidelity Series Inflation-Protected Bond Index Fund (FFIPX)
| Year To Date: | -4.19% | 3-Month: | -4.48% | 3-Year: | +3.89% | 52-Week Range: | 10.87 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | -2.82% | 5-Year: | - | Beta vs LTI1TRUU: | 0.98 |
Fund Profile & Information for FFIPX
Fidelity Series Inflation-Protected Bond Index Fund is an open-end fund incorporated in the USA. The objective seeks to provide returns that correspond to the total return of the inflation-protected sector of the U.S. Treasury market. The Fund invests at least 80% of its assets in inflation-protected debt securities in the Barclays Capital U.S. 1-10 Year TIPS Index.
| Inception Date: | 09-29-2009 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | WILLIAM IRVING / CURT HOLLINGSWORTH | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FFIPX
| NAV | (on 2013-06-19) 10.87 |
|---|---|
| Assets (M) | (on 2013-05-31) 8,521.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FFIPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.67 |
Fees & Expenses for FFIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.05 |
Top Fund Holdings for FFIPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 603,990 | 657,378,221 | 7.837% |
| TII 0 ⅛ 07/15/22 | 557,936 | 614,911,912 | 7.331% |
| TII 0 ⅛ 01/15/22 | 532,404 | 594,856,664 | 7.092% |
| TII 0 ⅛ 04/15/16 | 521,613 | 574,845,099 | 6.853% |
| TII 0 ⅝ 07/15/21 | 480,323 | 565,514,147 | 6.742% |
| TII 1 ⅛ 01/15/21 | 439,180 | 548,003,646 | 6.533% |
| TII 1 ¼ 07/15/20 | 382,786 | 484,254,850 | 5.773% |
| TII 0 ⅛ 01/15/23 | 384,357 | 417,409,396 | 4.976% |
| TII 2 07/15/14 | 260,845 | 335,140,685 | 3.996% |
| TII 1 ⅝ 01/15/15 | 260,831 | 333,227,904 | 3.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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