Fidelity Short Term Bond Fund: (MF: FSHBX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$8.53 USD
-0.01 (-0.12%)
Fund Description
Incepted in September 1986 and managed by the Fidelity Group, the objective of this fund is to seek a high level of current income consistent with preservation of capital. It normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities, while normally maintaining a dollar-weighted average maturity of three years or less. The fund is managed to have similar overall interest rate risk to the Lehman Brothers one to three year Government/Credit Bond Index. It allocates assets across different market sectors and maturities. It analyzes a security's structural features and current pricing, trading opportunities, and the credit quality of its issuer to select investments. The fund offers dividends monthly. Capital gains are distributed in the month of June and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Short-Term Bond | FSHBX | NA | NA | 0.00 | 0.00 | 0.20 | 0.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Short-Term Bond | FSHBX | 8.53 | 9/15/1986 | 3.83 | 6.73 | 1.53 | 1.84 |
| Frost Kempner Treasury & Income I | FIKTX | 8.53 | 10/4/2018 | 3.89 | 6.66 | 1.55 | 1.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Short-Term Bond | FSHBX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |