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

Fidelity Limited Term Government Fund

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FFXSX:US

10.02 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +0.46% 3-Month: +0.33% 3-Year: +1.21% 52-Week Range: 9.91 - 10.09
1-Month: -0.05% 1-Year: -0.18% 5-Year: +1.76% Beta vs SPX: 0.33

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.02
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Fund Profile & Information for FFXSX

Fidelity Limited Term 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 2014-04-17) 10.02
Assets (M) (on 2014-03-31) 368.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFXSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 0.80

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: 02/28/2014
Name Position Value % of Total
T 0 ¼ 02/15/15 28,000 28,027,356 7.491%
T 0 ¼ 05/15/16 22,000 21,929,534 5.861%
T 0 ⅝ 12/15/16 21,128 21,137,909 5.650%
T 1 09/30/16 19,685 19,915,689 5.323%
T 0 ⅝ 08/15/16 17,377 17,435,369 4.660%
T 0 ⅞ 04/30/17 14,887 14,927,701 3.990%
T 0 ¼ 02/29/16 14,261 14,239,837 3.806%
T 1 ⅜ 11/30/15 11,293 11,510,481 3.077%
NCUAGT 2.35 06/12/17 9,140 9,509,439 2.542%
T 3 ½ 02/15/18 8,513 9,291,803 2.484%

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

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