• 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

10.74 USD 0.01 0.09%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)

Year To Date: +3.02% 3-Month: +1.26% 3-Year: +1.58% 52-Week Range: 10.53 - 10.77
1-Month: +1.42% 1-Year: +2.55% 5-Year: +2.72% Beta vs LUAGTRUU: 0.75

Mutual Fund Chart for FSTGX

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  • FSTGX:US 10.74
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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 2014-10-21) 10.74
Assets (M) (on 2014-09-30) 813.53
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.28

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: 08/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 43,848 44,478,315 5.408%
T 2 ¼ 03/31/21 40,560 41,215,936 5.012%
T 1 09/30/16 40,000 40,353,120 4.907%
T 0 ½ 07/31/16 30,841 30,855,464 3.752%
T 3 02/28/17 26,424 27,902,106 3.393%
T 0 ⅜ 01/15/16 22,276 22,310,795 2.713%
T 0 ⅞ 07/31/19 22,596 21,782,182 2.649%
T 8 ¾ 05/15/17 14,750 17,871,705 2.173%
T 1 ⅝ 06/30/19 17,114 17,128,701 2.083%
T 0 ⅞ 01/31/18 15,546 15,391,753 1.872%

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

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