Development
Fidelity SAI Sustainable Core Plus Bond Fund
FIABX
NASDAQ
| Weiss Ratings | FIABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIABX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (2), Michael R Foggin (2), Celso Munoz (2), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIABX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Sustainable Core Plus Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIABX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | FIABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIABX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.73% | |||
| U.S. Bond | 83.10% | |||
| Non-U.S. Bond | 12.63% | |||
| Preferred | 0.11% | |||
| Convertible | 0.18% | |||
| Other Net | 0.01% | |||
| Price History | FIABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 7.23% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FIABX-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 | FIABX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FIABX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FIABX-NASDAQ | Click to Compare |
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| Total Assets | 121.59M | |||
| Operating Ratios | FIABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 364.00% | |||
| Performance | FIABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -217.68% | |||