• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Series Inflation-Protected Bond Index Fund

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FFIPX:US

9.98 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Fidelity Series Inflation-Protected Bond Index Fund (FFIPX)

Year To Date: +2.54% 3-Month: -1.22% 3-Year: +0.51% 52-Week Range: 9.76 - 10.17
1-Month: -0.18% 1-Year: +0.95% 5-Year: +2.79% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for FFIPX

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  • FFIPX:US 9.98
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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: ALAN BEMBENEK / CURT HOLLINGSWORTH
Web Site: www.fidelity.com

Fundamentals for FFIPX

NAV (on 2014-11-26) 9.98
Assets (M) (on 2014-10-31) 1,135.90
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 (on 2014-11-27) 0.00
Dividend Yield (ttm) 9.78

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 84,011 87,339,353 7.644%
TII 0 ⅛ 04/15/17 75,475 80,281,226 7.026%
TII 0 ⅝ 01/15/24 70,329 72,256,171 6.324%
TII 0 ⅜ 07/15/23 70,309 71,289,283 6.239%
TII 0 ⅛ 04/15/16 65,181 71,207,657 6.232%
TII 0 ⅛ 07/15/22 69,720 70,585,618 6.177%
TII 0 ⅛ 01/15/23 70,305 70,300,364 6.153%
TII 0 ⅛ 01/15/22 66,155 68,118,091 5.962%
TII 0 ⅝ 07/15/21 60,022 64,804,976 5.672%
TII 1 ⅛ 01/15/21 54,880 62,765,266 5.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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