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  • 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 0.02 0.19%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)

Year To Date: +0.74% 3-Month: +0.39% 3-Year: +1.31% 52-Week Range: 10.57 - 10.84
1-Month: -0.83% 1-Year: +2.19% 5-Year: +2.55% Beta vs LUAGTRUU: 0.77

Mutual Fund Chart for FSTGX

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  • FSTGX:US 10.74
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Interactive FSTGX Chart

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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 2015-02-27) 10.74
Assets (M) (on 2015-01-30) 779.82
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 2015-02-27) 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: 01/31/2015
Name Position Value % of Total
T 2 ¼ 03/31/21 40,560 42,613,350 5.273%
T 1 09/30/16 35,000 35,369,145 4.377%
T 1 ½ 01/31/22 30,406 30,453,494 3.769%
T 2 ⅜ 08/15/24 26,926 28,642,533 3.545%
T 3 02/28/17 26,424 27,800,928 3.440%
T 0 ⅞ 07/31/19 22,596 22,355,918 2.767%
T 0 ½ 09/30/16 21,815 21,864,433 2.706%
T 1 ⅝ 06/30/19 17,114 17,508,426 2.167%
T 8 ¾ 05/15/17 14,750 17,497,188 2.165%
T 1 05/31/18 15,739 15,806,630 1.956%

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

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