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Fidelity US Investment Grade Bond Fund - Monthly Type

32311034:JP
8,502.00
JPY
2.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,920.00 - 8,848.00
1 Yr Return
7.86%
YTD Return
-0.48%
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Previous Close
8,504.00
52Wk Range
7,920.00 - 8,848.00
1 Yr Return
7.95%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
8,502
Total Assets (m JPY) (on 10/18/2017)
274.000
Inception Date
04/30/2003
Last Dividend (on 10/02/2017)
20
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
14.67 k 274.68 m 99.97