Development
Fidelity Series Investment Grade Bond Fund
FSIGX
NASDAQ
| Weiss Ratings | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (16), Celso Munoz (8), Sean Corcoran (1), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Series Investment Grade Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 08, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.28% | |||
| U.S. Bond | 92.79% | |||
| Non-U.S. Bond | 6.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 8.95% | |||
| 3-Year Total Return | 4.52% | |||
| 5-Year Total Return | 7.35% | |||
| Price | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.10 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.77 | |||
| Balance Sheet | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.42B | |||
| Operating Ratios | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 219.00% | |||
| Performance | FSIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -5.15% | |||