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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

10.75 USD 0.02 0.19%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Fidelity Intermediate Government Income Fund (FSTGX)

Year To Date: +1.04% 3-Month: -0.54% 3-Year: +1.25% 52-Week Range: 10.61 - 10.84
1-Month: -0.37% 1-Year: +2.39% 5-Year: +2.57% Beta vs LUAGTRUU: -

Mutual Fund Chart for FSTGX

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  • FSTGX:US 10.75
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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 2015-05-01) 10.75
Assets (M) (on 2015-04-30) 767.14
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 2015-04-30) 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: 03/31/2015
Name Position Value % of Total
T 2 ¼ 03/31/21 40,560 42,109,514 5.488%
T 1 ½ 01/31/22 37,406 36,917,964 4.811%
T 1 09/30/16 35,000 35,298,060 4.600%
T 0 ⅞ 07/31/19 22,596 22,230,577 2.897%
TII 0 ¼ 01/15/25 20,182 19,919,157 2.596%
T 0 ⅝ 12/31/16 18,905 18,949,313 2.470%
T 1 ⅝ 06/30/19 17,114 17,380,071 2.265%
T 8 ¾ 05/15/17 14,750 17,282,855 2.252%
T 3 02/28/17 16,424 17,190,032 2.240%
T 1 05/31/18 15,739 15,754,991 2.053%

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

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