12.40 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.40
Category Multisector Bond
Net Assets 128.26 Mil
Yield 2.80%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income; it may also seek capital appreciation. 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 $10,000
  2010 2011 2012 2013 2014
Return 8.75% 3.71% 9.66% -0.55% 3.02%
Value ($) 10,875.00 11,278.82 12,368.32 12,300.75 12,671.98
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Mark Notkin
Tenure (Years) 15
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month 0.98%
3 Months 2.29%
1 Year 1.58%
3 Years* 4.14%
5 Years* 9.39%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  FSINX Multisector Bond
5-Yr Return 9.39% 11.05%
Sharpe Ratio 0.91 0.66
Net Assets 128.26 Mil 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 8.81%
Fixed Income 90.37%
Other 0.83%
TOP 10 HOLDINGS
NAME % NET ASSETS
United Kingdom (Government Of) 2.25% 2.57%
US Treasury Note 0.375% 2.33%
Italy(Rep Of) 2.25% 2.19%
Us 2yr Note Fut Mar14 Tuh4 2.13%
US Treasury Bond 3.625% 1.70%
US Treasury Note 2.375% 1.68%
Canada Govt 1.67%
Germany (Federal Republic Of) 3.25% 1.63%
US Treasury Note 0.25% 1.51%
Italy(Rep Of) 5.5% 1.35%
DATA PROVIDERS

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