• 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

10.61 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)

Year To Date: +1.57% 3-Month: +0.03% 3-Year: +0.83% 52-Week Range: 10.53 - 10.70
1-Month: -0.55% 1-Year: +1.67% 5-Year: +2.61% Beta vs LUAGTRUU: 0.74

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  • FSTGX:US 10.61
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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 2014-09-19) 10.61
Assets (M) (on 2014-08-29) 822.39
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 2014-09-18) 0.00
Dividend Yield (ttm) 1.75

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 68,276 68,366,671 8.268%
T 2 ½ 05/15/24 48,848 48,580,850 5.875%
T 2 ¼ 03/31/21 40,560 40,715,264 4.924%
T 0 ½ 07/31/16 31,841 31,818,616 3.848%
T 3 02/28/17 26,424 27,893,835 3.373%
T 0 ⅞ 07/31/19 24,596 23,521,843 2.845%
T 1 ⅝ 06/30/19 20,114 19,994,563 2.418%
T 8 ¾ 05/15/17 14,750 17,938,537 2.169%
T 0 ⅞ 01/31/18 15,546 15,322,526 1.853%
NCUAGT 2.35 06/12/17 14,740 15,248,072 1.844%

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

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