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USD
Fidelity Total Bond Fund (FTBFX)
9.23
-0.01
(-0.11%)
As of 8:10:15 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The Bloomberg U.S. Aggregate Bond Index as a guide in structuring the fund and selecting its investments. It may invest up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Fidelity Total Bond Fund
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 39.98B |
| YTD Return | -2.86% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2004 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -10.00 |
|---|---|
| Holdings Turnover | 152.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTBFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.45% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.45% | -- |
|
Prospectus Gross Expense Ratio
|
0.45% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
