11.08 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.08
Category Multisector Bond
Net Assets 8.43 Bil
Yield 3.76%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund invests primarily in debt securities, including lower-quality debt securities. It allocates its assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities. The fund uses a neutral mix of approximately 40% high yield, 30% U.S. government and investment-grade, 15% emerging markets, and 15% foreign developed markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.92% 4.64% 10.89% 0.38% 3.34%
Value ($) 10,991.59 11,501.26 12,753.31 12,801.43 13,228.40
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Mark Notkin
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.69%
PERFORMANCE
Symbol Value ($)
1 Month 1.23%
3 Months 2.53%
1 Year 2.32%
3 Years* 5.06%
5 Years* 10.50%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  FSICX Multisector Bond
5-Yr Return 10.50% 11.11%
Sharpe Ratio 1.12 0.66
Net Assets 8.43 Bil 609.62 Mil
Avg Market Cap NA 38.69 Bil
Avg P/E NA 18.06
Portfolio Turnover 135 110
HOLDINGS
Symbol Value ($)
Stocks 0.02%
Cash 9.94%
Fixed Income 89.19%
Other 0.85%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 2.53%
US Treasury Bond 3.625% 2.31%
NYSE/Liffe 2 Year US Treasury Note Future June14 1.77%
US Treasury Note 0.25% 1.60%
Canada Govt 1.5% 1.47%
Italy(Rep Of) 4.5% 1.46%
Spain(Kingdom Of) 3.75% 1.41%
US Treasury Note 2.75% 1.41%
Germany (Federal Republic Of) 3.25% 1.33%
Italy(Rep Of) 2.5% 1.26%
DATA PROVIDERS

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