12.53 Down -0.04 -0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.57
Category Multisector Bond
Net Assets 114.58 Mil
Yield 2.56%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/2/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 8.75% 3.71% 9.66% -0.55% 5.51%
Value ($) 10,875.00 11,278.82 12,368.32 12,300.75 12,978.62
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Mark Notkin
Tenure (Years) 15
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month 0.24%
3 Months 0.78%
1 Year 8.18%
3 Years* 4.91%
5 Years* 6.75%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FSINX Multisector Bond
5-Yr Return 6.75% 8.23%
Sharpe Ratio 1.05 2.30
Net Assets 114.58 Mil 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 9.30%
Fixed Income 89.84%
Other 0.84%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 2.34%
US Treasury Bond 3.75% 2.29%
NYSE/Liffe 2 Year US Treasury Note Future June14 1.89%
Italy(Rep Of) 2.5% 1.82%
United Kingdom (Government Of) 1.25% 1.77%
US Treasury Note 2.75% 1.47%
Canada Govt 1.5% 1.43%
US Treasury Note 0.25% 1.38%
Japan(Govt Of) 0.1% 1.38%
Germany (Federal Republic Of) 1.36%
DATA PROVIDERS

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