• 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

10.79 USD 0.02 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)

Year To Date: +1.09% 3-Month: +0.95% 3-Year: +1.52% 52-Week Range: 10.57 - 10.84
1-Month: +1.41% 1-Year: +3.16% 5-Year: +2.72% Beta vs LUAGTRUU: 0.77

Mutual Fund Chart for FSTGX

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  • FSTGX:US 10.79
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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 2015-01-23) 10.79
Assets (M) (on 2014-12-31) 769.89
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 2015-01-22) 0.00
Dividend Yield (ttm) 1.23

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: 11/30/2014
Name Position Value % of Total
T 2 ¼ 03/31/21 40,560 41,589,859 5.127%
T 1 09/30/16 35,000 35,369,145 4.360%
T 2 ½ 05/15/24 30,427 31,285,133 3.857%
T 3 02/28/17 26,424 27,840,168 3.432%
T 2 ⅛ 09/30/21 21,746 22,073,886 2.721%
T 0 ⅞ 07/31/19 22,596 22,008,142 2.713%
T 0 ½ 09/30/16 21,815 21,850,798 2.694%
T 0 ⅜ 10/31/16 21,000 20,968,836 2.585%
T 8 ¾ 05/15/17 14,750 17,648,139 2.176%
T 0 ⅜ 01/15/16 17,276 17,313,800 2.134%

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

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