Development
Fidelity Investment Grade Bond Fund
FBNDX
NASDAQ
| Weiss Ratings | FBNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBNDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (8), Sean Corcoran (2), Brian Day (0), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBNDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Investment Grade Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 06, 1971 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | FBNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBNDX-NASDAQ | Click to Compare |
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| Cash | -0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.45% | |||
| U.S. Bond | 93.17% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.08% | |||
| Price History | FBNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 2.52% | |||
| 5-Year Total Return | 3.34% | |||
| Price | FBNDX-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 | FBNDX-NASDAQ | Click to Compare |
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| Nav | $7.24 | |||
| 1-Month Low NAV | $7.16 | |||
| 1-Month High NAV | $7.26 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBNDX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | FBNDX-NASDAQ | Click to Compare |
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| Total Assets | 10.57B | |||
| Operating Ratios | FBNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 232.00% | |||
| Performance | FBNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -5.32% | |||