Fidelity Investment Grade Bond Fund: (MF: FBNDX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$7.20 USD
+0.03 (0.42%)
Fund Description
The fund was incepted in August 1971 and is managed by the Fidelity Group. The objective of this fund is to seek a high level of current income. It normally invests at least 80% of the fund's assets in investment-grade debt securities of all types and repurchase agreements for those securities. The fund is managed to have similar overall interest rate risk to the Lehman Brothers Aggregate Bond Index. It allocates assets across different market sectors and maturities. It analyzes a security's structural features and current pricing, trading opportunities, and the credit quality of its issuer to select investments . The fund offers dividends monthly. Capital gains are distributed in the month of June and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Investment Grade Bond | FBNDX | NA | NA | 0.00 | 0.00 | 0.30 | 0.45 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Fd | FBNDX | 7.20 | 8/6/1971 | 1.89 | 3.24 | -2.72 | 0.52 |
Fidelity Adv Invt Grade Bond A | FGBAX | 7.13 | 8/27/2002 | 1.74 | 3.07 | -2.98 | 0.24 |
Fidelity Adv Invt Grade Bond T | FGBTX | 7.13 | 8/27/2002 | 1.74 | 3.08 | -3.01 | 0.29 |
Fidelity Adv Invt Grade Bond I | FGBPX | 7.15 | 8/27/2002 | 1.86 | 3.33 | -2.76 | 0.48 |
Fidelity Adv Invt Grade Bond C | FGBCX | 7.14 | 8/27/2002 | 1.37 | 2.28 | -3.72 | -0.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Investment Grade Bond | FBNDX | 0 | 0 | 0 | M |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |