- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Intermediate Government Income Fund
+ Add to WatchlistFSTGX:US
10.82 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)
| Year To Date: | +0.13% | 3-Month: | +0.34% | 3-Year: | +3.14% | 52-Week Range: | 10.80 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +1.19% | 5-Year: | +4.09% | Beta vs LUAGTRUU: | 0.68 |
Fund Profile & Information for FSTGX
Fidelity Intermediate Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income as is consistent with preservation of capital. The Fund normally invests at least 80% of assets in U.S. Government securities and repurchase agreements for those securities.
| Inception Date: | 05-02-1988 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | WILLIAM IRVING / FRANCO CASTAGLIUOLO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSTGX
| NAV | (on 2013-05-20) 10.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,023.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSTGX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for FSTGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for FSTGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 10/15/15 | 57,874 | 57,783,601 | 5.511% |
| T 1 ¼ 02/29/20 | 36,736 | 36,824,975 | 3.512% |
| T 1 ⅞ 06/30/15 | 35,554 | 36,823,384 | 3.512% |
| T 0 ¼ 01/15/15 | 32,989 | 32,995,433 | 3.147% |
| T 0 ⅞ 01/31/18 | 29,553 | 29,756,177 | 2.838% |
| T 3 ⅛ 01/31/17 | 27,081 | 29,755,249 | 2.838% |
| T 3 02/28/17 | 26,424 | 28,942,524 | 2.760% |
| T 0 ¼ 12/15/15 | 25,629 | 25,574,948 | 2.439% |
| T 0 ⅞ 07/31/19 | 24,596 | 24,294,305 | 2.317% |
| T 1 ⅛ 03/31/20 | 20,282 | 20,112,624 | 1.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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