• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Strategic Real Return Fund

+ Add to Watchlist

FSRRX:US

9.12 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +0.88% 3-Month: -1.23% 3-Year: +1.61% 52-Week Range: 9.04 - 9.75
1-Month: +0.44% 1-Year: +0.81% 5-Year: +4.75% Beta vs SPX: 0.42

Mutual Fund Chart for FSRRX

No chart data available.
  • FSRRX:US 9.12
  • 1M
  • 1Y
Interactive FSRRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSRRX

Fidelity Strategic Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain real return consistent with reasonable investment risk. The Fund invests in domestic and foreign issuers using a neutral mix of approximately 30% of inflation-protected debt securities, 25% floating-rate loans and 20% REITs and other real estate related investments.

Inception Date: 09-07-2005 Telephone: 1-800-544-6666
Managers: JOANNA BEWICK / FORD O'NEIL
Web Site: www.fidelity.com

Fundamentals for FSRRX

NAV (on 2015-01-26) 9.12
Assets (M) (on 2014-12-31) 1,250.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 2.51

Fees & Expenses for FSRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for FSRRX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 19,075 21,978,740 1.777%
TII 1 ¼ 07/15/20 15,492 18,093,833 1.463%
Simon Property Group Inc 92,073 16,646,798 1.346%
TII 0 ⅛ 04/15/17 15,550 16,512,685 1.335%
TII 0 ⅛ 07/15/22 15,550 15,961,128 1.290%
TII 0 ⅛ 01/15/22 14,850 15,467,421 1.250%
TII 2 ⅝ 07/15/17 11,523 14,379,535 1.162%
TII 2 ⅜ 01/15/25 9,299 13,977,279 1.130%
TII 2 01/15/26 9,708 13,518,058 1.093%
TII 2 ⅜ 01/15/17 10,605 13,314,369 1.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil