• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Intermediate Government Income Fund

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FSTGX:US

10.62 USD 0.03 0.28%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)

Year To Date: +1.49% 3-Month: +0.31% 3-Year: +1.48% 52-Week Range: 10.45 - 10.69
1-Month: -0.37% 1-Year: +1.46% 5-Year: +2.82% Beta vs LUAGTRUU: 0.72

Mutual Fund Chart for FSTGX

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  • FSTGX:US 10.62
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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 2014-07-30) 10.62
Assets (M) (on 2014-06-30) 836.81
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 2014-07-30) 0.00
Dividend Yield (ttm) 1.72

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: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 68,276 68,412,006 8.101%
T 2 ¾ 02/15/24 46,180 47,381,419 5.611%
T 2 ¼ 03/31/21 40,560 41,143,050 4.872%
T 3 02/28/17 26,424 28,077,561 3.325%
T 0 ⅜ 05/31/16 26,083 26,083,000 3.089%
T 0 ⅞ 07/31/19 24,596 23,704,395 2.807%
T 8 ¾ 05/15/17 14,750 18,188,594 2.154%
T 0 ¾ 06/30/17 16,678 16,631,101 1.969%
T 0 ⅞ 01/31/18 15,546 15,424,555 1.826%
NCUAGT 2.35 06/12/17 14,740 15,335,643 1.816%

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

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