Development
Fidelity Limited Term Bond Fund
FJRLX
NASDAQ
Weiss Ratings | FJRLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FJRLX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Robert Galusza (15), David DeBiase (6), Julian Potenza (4), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FJRLX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Limited Term Bond Fund | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Nov 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FJRLX-NASDAQ | Click to Compare |
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Dividend Yield | 3.54% | |||
Dividend | FJRLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FJRLX-NASDAQ | Click to Compare |
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Cash | 5.94% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.90% | |||
U.S. Bond | 68.95% | |||
Non-U.S. Bond | 24.95% | |||
Preferred | 0.14% | |||
Convertible | 0.03% | |||
Other Net | 0.00% | |||
Price History | FJRLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 1.39% | |||
90-Day Total Return | 2.05% | |||
Year to Date Total Return | 2.05% | |||
1-Year Total Return | 6.64% | |||
2-Year Total Return | 11.73% | |||
3-Year Total Return | 11.45% | |||
5-Year Total Return | 12.60% | |||
Price | FJRLX-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 | FJRLX-NASDAQ | Click to Compare |
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Nav | $11.49 | |||
1-Month Low NAV | $11.44 | |||
1-Month High NAV | $11.49 | |||
52-Week Low NAV | $11.08 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $11.54 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FJRLX-NASDAQ | Click to Compare |
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Beta | 0.41 | |||
Standard Deviation | 3.32 | |||
Balance Sheet | FJRLX-NASDAQ | Click to Compare |
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Total Assets | 2.35B | |||
Operating Ratios | FJRLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 65.00% | |||
Performance | FJRLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.09% | |||
Last Bear Market Total Return | -1.87% | |||