• 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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FIPDX:US

9.88 USD 0.000.00%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Spartan Inflation Protected Bond Index Fund (FIPDX)

Year To Date: +5.78% 3-Month: +2.38% 3-Year: - 52-Week Range: 9.22 - 9.94
1-Month: 0.00% 1-Year: +3.92% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for FIPDX

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  • FIPDX:US 9.88
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Fund Profile & Information for FIPDX

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 FIPDX

NAV (on 2014-07-31) 9.88
Assets (M) (on 2014-06-30) 161.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FIPDX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.63

Fees & Expenses for FIPDX

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

Top Fund Holdings for FIPDX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 8,886 9,414,080 5.858%
TII 0 ⅛ 04/15/17 7,853 8,480,398 5.277%
TII 0 ⅝ 01/15/24 7,318 7,700,806 4.792%
TII 0 ⅜ 07/15/23 7,316 7,594,718 4.726%
TII 0 ⅛ 07/15/22 7,254 7,527,081 4.684%
TII 0 ⅛ 01/15/23 7,315 7,485,799 4.658%
TII 0 ⅛ 04/15/16 6,782 7,477,645 4.653%
TII 0 ⅛ 01/15/22 6,922 7,298,611 4.542%
TII 0 ⅝ 07/15/21 6,245 6,919,103 4.306%
TII 1 ⅛ 01/15/21 5,710 6,703,555 4.171%

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

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