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  • 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

10.08 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +0.87% 3-Month: +0.46% 3-Year: +0.79% 52-Week Range: 9.99 - 10.11
1-Month: -0.05% 1-Year: +1.12% 5-Year: +1.39% Beta vs SPX: 0.31

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.08
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Interactive FFXSX Chart

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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 2015-05-29) 10.08
Assets (M) (on 2015-04-30) 356.94
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 2015-05-28) 0.00
Dividend Yield (ttm) 1.02

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: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 12/15/16 21,822 21,871,449 6.124%
T 1 09/30/16 19,615 19,782,041 5.539%
T 1 ⅝ 12/31/19 17,439 17,656,988 4.944%
T 0 ⅞ 08/15/17 16,339 16,411,758 4.596%
T 2 ⅜ 07/31/17 13,839 14,383,911 4.028%
T 0 ⅞ 04/30/17 13,887 13,964,031 3.910%
T 1 ⅜ 03/31/20 10,113 10,114,578 2.832%
NCUAGT 2.35 06/12/17 9,140 9,471,182 2.652%
T 3 ½ 02/15/18 8,513 9,150,811 2.562%
T 0 ⅞ 05/15/17 9,000 9,050,625 2.534%

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

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