Nasdaq - Delayed Quote USD

Fidelity Interm Trs Bd Index (FUAMX)

9.57 -0.01 (-0.10%)
At close: 8:01 PM EST
Loading Chart for FUAMX
DELL
  • Previous Close 9.58
  • YTD Return 1.36%
  • Expense Ratio 0.03%
  • Category Intermediate Government
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.52B
  • Beta (5Y Monthly) 0.98
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.23
  • Inception Date Oct 4, 2017

The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 5-10 Year Treasury Bond Index using a smaller number of securities.

Fidelity Investments

Fund Family

Intermediate Government

Fund Category

6.52B

Net Assets

2017-10-04

Inception Date

Performance Overview: FUAMX

View More

Trailing returns as of 11/20/2024. Category is Intermediate Government.

YTD Return

FUAMX
1.36%
Category
1.42%
 

1-Year Return

FUAMX
8.72%
Category
1.19%
 

3-Year Return

FUAMX
2.57%
Category
3.89%
 

5-Year Return

FUAMX
0.73%
Category
1.85%
 

People Also Watch

Recent News: FUAMX

View More

Research Reports: FUAMX

View More

Top Mutual Funds