• 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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FSIYX:US

9.64 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Spartan Inflation Protected Bond Index Fund (FSIYX)

Year To Date: +3.21% 3-Month: -0.41% 3-Year: - 52-Week Range: 9.34 - 9.97
1-Month: -1.43% 1-Year: +3.18% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for FSIYX

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  • FSIYX:US 9.64
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Fund Profile & Information for FSIYX

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 FSIYX

NAV (on 2014-12-26) 9.64
Assets (M) (on 2014-11-28) 199.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FSIYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FSIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for FSIYX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 11,181 11,646,372 5.658%
TII 0 ⅛ 04/15/17 9,882 10,511,534 5.106%
TII 0 ⅝ 01/15/24 9,208 9,545,316 4.637%
TII 0 ⅜ 07/15/23 9,205 9,415,229 4.574%
TII 0 ⅛ 07/15/22 9,128 9,313,288 4.524%
TII 0 ⅛ 04/15/16 8,534 9,301,390 4.518%
TII 0 ⅛ 01/15/23 9,205 9,287,230 4.512%
TII 0 ⅛ 01/15/22 8,710 9,026,396 4.385%
TII 0 ⅝ 07/15/21 7,858 8,523,826 4.141%
TII 1 ⅛ 01/15/21 7,185 8,254,049 4.010%

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

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