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Spartan Inflation Protected Bond Index Fund

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FIPDX:US
NASDAQ GM
9.54
USD
0.02
0.21%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.83
1 Yr Return
-1.68%
YTD Return
1.71%
Previous Close
9.56
52Wk Range
9.33 - 9.83
1 Yr Return
-2.38%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.54
Total Assets (m USD) (on 01/29/2016)
569.036
Inception Date
05/16/2012
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT HOLLINGSWORTH / BRANDON C 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 27.54 k 28.28 m 5.28
TII 0 ⅛ 04/15/19 27.50 k 27.74 m 5.18
TII 0 ⅛ 04/15/17 24.23 k 25.32 m 4.73
TII 0 ⅝ 01/15/24 22.53 k 22.70 m 4.24
TII 0 ⅜ 07/15/23 22.60 k 22.56 m 4.22
TII 0 ⅛ 07/15/22 22.34 k 22.39 m 4.18
TII 0 ⅛ 01/15/23 22.52 k 22.24 m 4.16
TII 0 ⅜ 07/15/25 22.51 k 21.86 m 4.08
TII 0 ¼ 01/15/25 22.63 k 21.72 m 4.06
TII 0 ⅛ 01/15/22 21.31 k 21.70 m 4.05
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666