Development
Fidelity Total Bond K6 Fund
FTKFX
NASDAQ
| Weiss Ratings | FTKFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTKFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (7), Celso Munoz (7), Ford E. O'Neil (7), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTKFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Total Bond K6 Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTKFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.69% | |||
| Dividend | FTKFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | FTKFX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.47% | |||
| U.S. Bond | 90.16% | |||
| Non-U.S. Bond | 8.31% | |||
| Preferred | 0.16% | |||
| Convertible | 0.07% | |||
| Other Net | 0.24% | |||
| Price History | FTKFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 9.18% | |||
| 3-Year Total Return | 4.52% | |||
| 5-Year Total Return | 8.94% | |||
| Price | FTKFX-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 | FTKFX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FTKFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | FTKFX-NASDAQ | Click to Compare |
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| Total Assets | 6.80B | |||
| Operating Ratios | FTKFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 306.00% | |||
| Performance | FTKFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -5.70% | |||