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Fidelity US Investment Grade Bond Fund - Monthly Type

32311034:JP
8,620.0
JPY
67.0
0.77%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,920.0 - 9,423.0
1 Yr Return
-1.88%
YTD Return
-1.22%
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Previous Close
8,687.0
52Wk Range
7,920.0 - 9,423.0
1 Yr Return
-1.88%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
8,620
Total Assets (m JPY) (on 01/16/2017)
324.000
Inception Date
04/30/2003
Last Dividend (on 01/04/2017)
20
Dividend Indicated Gross Yield
2.78%
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
18.47 k 320.63 m 99.95