MENU
FHPFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Series Invest Grd Securtzd (FHPFX) Ownership - Who owns Fidelity Series Invest Grd Securtzd?

The investment seeks a high level of current income... Show more

Profile

Category
Intermediate Government
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
721.00
Front Load
N/A
Net Assets
748120960.00
Manager Tenure
N/A

Fundamentals

FHPFX
Net Assets
748M
Fund Existence
over 6 years
Turnover
721.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.01
Assets in Top Ten Holdings
161M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
748M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1053.00
Number of Net Holdings
1077.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.96%
Gain YTD
2.901
Annual Yield % from dividends
4.50
Returns for 1 year
8.53
Returns for 3 years
6.57
Returns for 5 years
-3.76
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com