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Spartan Inflation Protected Bond Index Fund

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FIPDX:US
NASDAQ GM
9.62
USD
0.04
0.42%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.58
52Wk Range
9.47 - 9.89
1 Yr Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.62
Total Assets (m USD) (on 06/30/2015)
274.316
Inception Date
05/16/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT HOLLINGSWORTH / BRANDON BETTENCOURT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 13.78 k 14.66 m 5.49
TII 0 ⅛ 04/15/19 14.08 k 14.54 m 5.45
TII 0 ⅛ 04/15/17 12.01 k 13.20 m 4.95
TII 0 ⅝ 01/15/24 11.50 k 12.15 m 4.55
TII 0 ⅜ 07/15/23 11.44 k 11.95 m 4.48
TII 0 ⅛ 07/15/22 11.20 k 11.85 m 4.44
TII 0 ⅛ 01/15/23 11.31 k 11.78 m 4.41
TII 0 ⅛ 01/15/22 10.56 k 11.50 m 4.31
TII 0 ⅛ 07/15/24 11.71 k 11.47 m 4.30
TII 0 ⅝ 07/15/21 9.43 k 10.77 m 4.04
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666