- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Institutional Short-Intermediate Government Fund
+ Add to WatchlistFFXSX:US
10.09 USD 0.01 0.10%As of 20:00:00 ET on 05/23/2013.
Snapshot for Fidelity Institutional Short-Intermediate Government Fund (FFXSX)
| Year To Date: | +0.07% | 3-Month: | 0.00% | 3-Year: | +1.70% | 52-Week Range: | 10.07 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +0.71% | 5-Year: | +2.96% | Beta vs SPX: | 0.32 |
Fund Profile & Information for FFXSX
Fidelity Institutional Short-Intermediate Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income in a manner consistent with preserving principal. The Fund normally invests at least 80% of assets in U.S. Government securities and repurchase agreements for those securities.
| Inception Date: | 11-10-1986 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | WILLIAM IRVING / FRANCO CASTAGLIUOLO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FFXSX
| NAV | (on 2013-05-23) 10.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 450.83 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FFXSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for FFXSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for FFXSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 10/15/15 | 29,438 | 29,392,018 | 6.483% |
| T 0 ⅜ 02/15/16 | 25,000 | 25,017,575 | 5.518% |
| T 0 ¼ 07/15/15 | 24,026 | 24,009,110 | 5.296% |
| FNMA 0 ½ 07/02/15 | 21,824 | 21,891,742 | 4.829% |
| T 1 09/30/16 | 19,685 | 20,055,629 | 4.424% |
| T 0 ⅞ 04/30/17 | 16,586 | 16,788,150 | 3.703% |
| T 0 ⅞ 01/31/18 | 15,270 | 15,374,981 | 3.391% |
| T 2 ⅜ 09/30/14 | 11,425 | 11,794,085 | 2.602% |
| T 1 ⅜ 11/30/15 | 11,293 | 11,606,200 | 2.560% |
| T 0 ⅞ 11/30/16 | 10,834 | 10,986,348 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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