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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

9.11 USD 0.03 0.33%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +0.77% 3-Month: -1.02% 3-Year: +1.36% 52-Week Range: 9.04 - 9.75
1-Month: -0.22% 1-Year: -1.84% 5-Year: +4.51% Beta vs SPX: 0.41

Mutual Fund Chart for FSRRX

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  • FSRRX:US 9.11
  • 1M
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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 2015-03-02) 9.11
Assets (M) (on 2015-02-27) 1,224.05
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: 01/31/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 17,773 22,210,209 1.800%
TII 0 ⅛ 01/15/22 18,172 20,000,348 1.621%
Simon Property Group Inc 87,573 17,397,252 1.410%
TII 0 ⅛ 04/15/17 14,076 15,345,967 1.244%
TII 1 ¼ 07/15/20 11,604 14,720,889 1.193%
TII 2 ⅜ 01/15/25 7,466 14,369,895 1.165%
TII 2 ⅝ 07/15/17 10,172 14,265,816 1.156%
TII 2 01/15/26 8,207 13,926,181 1.129%
TII 0 ⅝ 07/15/21 11,492 13,231,500 1.072%
TII 0 ⅛ 01/15/23 12,486 13,184,659 1.069%

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

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