11.20 Down -0.03 -0.27%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.23
Category Multisector Bond
Net Assets 8.74 Bil
Yield 3.41%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/2/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 9.92% 4.64% 10.89% 0.38% 6.13%
Value ($) 10,991.59 11,501.26 12,753.31 12,801.43 13,585.93
  • Year to date performance as of 8/29/2014 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 0.42%
3 Months 1.04%
1 Year 9.10%
3 Years* 5.93%
5 Years* 7.75%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FSICX Multisector Bond
5-Yr Return 7.75% 8.23%
Sharpe Ratio 1.25 2.30
Net Assets 8.74 Bil 609.62 Mil
Avg Market Cap NA 39.02 Bil
Avg P/E NA 17.62
Portfolio Turnover 135 105
HOLDINGS
Symbol Value ($)
Stocks 0.02%
Cash 11.27%
Fixed Income 87.91%
Other 0.80%
TOP 10 HOLDINGS
NAME % NET ASSETS
Canada Govt 1.25% 2.42%
US Treasury Note 0.375% 2.37%
Italy(Rep Of) 2.5% 2.34%
US Treasury Note 0.5% 2.12%
US Treasury Bond 3.625% 2.08%
US Treasury Note 2.75% 2.01%
United Kingdom (Government Of) 2.75% 1.60%
NYSE/Liffe 2 Year US Treasury Note Future Sept14 1.52%
Italy(Rep Of) 4.5% 1.37%
Japan(Govt Of) 1.9% 1.30%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:11 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The headlines generally favored Tuesday being another good day for the stock market. Instead, it was just a mixed day with modest point changes on either side of the unchanged mark for the major indices. For the most part, the stock ma ... More
Sponsored by: