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

Fidelity Strategic Real Return Fund

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FSRRX:US

9.16 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +1.33% 3-Month: -0.22% 3-Year: +1.69% 52-Week Range: 8.95 - 9.75
1-Month: +2.23% 1-Year: -2.60% 5-Year: +4.04% Beta vs SPX: 0.43

Mutual Fund Chart for FSRRX

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  • FSRRX:US 9.16
  • 1M
  • 1Y
Interactive FSRRX Chart

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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 2015-04-17) 9.16
Assets (M) (on 2015-03-31) 1,188.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.31

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: 02/28/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 17,849 21,989,568 1.798%
TII 0 ⅛ 01/15/22 18,250 19,745,925 1.615%
Simon Property Group Inc 82,373 15,680,524 1.282%
TII 0 ⅛ 04/15/17 14,136 15,329,172 1.254%
TII 1 ¼ 07/15/20 11,374 14,218,994 1.163%
TII 2 ⅝ 07/15/17 10,216 14,217,472 1.163%
TII 0 ⅛ 01/15/23 13,527 14,017,654 1.146%
TII 2 01/15/26 8,242 13,646,949 1.116%
TII 2 ⅜ 01/15/25 7,014 13,172,500 1.077%
TII 2 ½ 07/15/16 9,270 13,152,136 1.076%

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

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