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

Spartan Inflation Protected Bond Index Fund

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FIPBX:US

9.68 USD 0.03 0.31%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Spartan Inflation Protected Bond Index Fund (FIPBX)

Year To Date: +3.64% 3-Month: -1.02% 3-Year: - 52-Week Range: 9.34 - 9.98
1-Month: -2.42% 1-Year: +2.23% 5-Year: - Beta vs SPX: 0.33

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  • FIPBX:US 9.68
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Fund Profile & Information for FIPBX

Spartan Inflation Protected Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. The Fund normally invests at least 80% of assets in inflation-protected debt securities included in the Barclays TIPS Index.

Inception Date: 05-16-2012 Telephone: 1-800-544-6666
Managers: ALAN BEMBENEK / CURT HOLLINGSWORTH
Web Site: www.fidelity.com

Fundamentals for FIPBX

NAV (on 2014-09-19) 9.68
Assets (M) (on 2014-08-29) 188.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FIPBX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.62

Fees & Expenses for FIPBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for FIPBX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 9,739 10,268,057 5.756%
TII 0 ⅛ 04/15/17 8,607 9,252,841 5.187%
TII 0 ⅝ 01/15/24 8,021 8,438,135 4.730%
TII 0 ⅜ 07/15/23 8,018 8,320,770 4.665%
TII 0 ⅛ 07/15/22 7,951 8,238,652 4.619%
TII 0 ⅛ 01/15/23 8,018 8,199,044 4.596%
TII 0 ⅛ 04/15/16 7,433 8,183,672 4.588%
TII 0 ⅛ 01/15/22 7,587 7,984,996 4.476%
TII 0 ⅝ 07/15/21 6,845 7,558,404 4.237%
TII 1 ⅛ 01/15/21 6,259 7,317,884 4.102%

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

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