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Fidelity Investment Grade Bond Fund: (MF: FBNDX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$7.43 USD
+0.02 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 70 |
| 3 months | 4.84 | 22 |
| 6 months | 4.87 | 42 |
| 1 Year | 7.83 | 49 |
| 3 Year | -1.83 | 67 |
| 5 Year | 0.76 | 63 |
| 10 Year | 2.10 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.93 |
| Bear Market (10/07 - 2/09) | -6.06 |
| Bull Market (2/09 - 3/21) | 83.04 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.23 |
| 5 Year | 0.52 |
| 10 Year | 1.80 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.42 | 0.15 | NA | NA |
| 2023 | 3.40 | -0.52 | -3.16 | 6.89 |
| 2022 | -5.78 | -5.32 | -4.61 | 1.68 |
| 2021 | -3.24 | 2.20 | 0.13 | 0.04 |
| 2020 | 1.67 | 5.71 | 0.88 | 1.31 |
| 2019 | 3.61 | 3.26 | 2.16 | 0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | 6.48 | -13.48 | -0.93 | 9.86 | 9.80 | -0.35 | 3.91 | 5.33 | -1.57 | 5.81 |
| % Total Return Rel to Index | 0.41 | 0.95 | -0.46 | 0.61 | 2.36 | 1.08 | -0.37 | 0.36 | 2.67 | -2.14 | -0.13 |
| % Total Return Rel to Peer | -0.66 | 0.08 | -3.95 | -1.60 | 3.93 | 1.82 | 0.78 | -0.09 | 0.19 | 0.41 | 3.20 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.25 | 0.18 | 0.12 | 0.15 | 0.22 | 0.21 | 0.17 | 0.19 | 0.21 | 0.20 |
| % Yield | 2.46 | 3.68 | 2.56 | 1.49 | 1.73 | 2.65 | 2.75 | 2.10 | 2.39 | 2.79 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%