Development
Fidelity Tactical Bond Fund
FBAGX
NASDAQ
| Weiss Ratings | FBAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBAGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (3), Brian Day (0), Celso Munoz (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBAGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Tactical Bond Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | FBAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FBAGX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 0.61% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 95.48% | |||
| U.S. Bond | 80.75% | |||
| Non-U.S. Bond | 14.73% | |||
| Preferred | 0.07% | |||
| Convertible | 0.54% | |||
| Other Net | 0.01% | |||
| Price History | FBAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 7.53% | |||
| 3-Year Total Return | 2.73% | |||
| 5-Year Total Return | -- | |||
| Price | FBAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBAGX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBAGX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | FBAGX-NASDAQ | Click to Compare |
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| Total Assets | 50.13M | |||
| Operating Ratios | FBAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FBAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -7.48% | |||