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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

10.11 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +1.09% 3-Month: +0.36% 3-Year: +0.95% 52-Week Range: 9.99 - 10.11
1-Month: +0.75% 1-Year: +1.92% 5-Year: +1.60% Beta vs SPX: 0.31

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.11
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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 2015-04-17) 10.11
Assets (M) (on 2015-03-31) 357.75
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 2015-04-16) 0.00
Dividend Yield (ttm) 1.00

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: 02/28/2015
Name Position Value % of Total
T 0 ⅝ 12/15/16 21,822 21,845,873 6.053%
T 1 09/30/16 20,615 20,788,949 5.761%
T 1 ⅝ 12/31/19 18,439 18,551,367 5.141%
T 0 ⅞ 08/15/17 16,339 16,351,761 4.531%
T 0 ⅞ 04/30/17 14,887 14,940,504 4.140%
T 2 ⅜ 07/31/17 13,839 14,356,883 3.978%
T 0 ⅝ 08/15/16 9,377 9,401,905 2.605%
NCUAGT 2.35 06/12/17 9,140 9,392,021 2.602%
T 3 ½ 02/15/18 8,513 9,130,857 2.530%
T 0 ⅞ 05/15/17 9,000 9,031,644 2.503%

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

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