Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Short-Term Bond | +0.90% | 02/02/1984 | +5.08% | +2.17% | +1.63% | +1.96% | na |
0.35% 0.30% |
315809103 EFIPX 00087 87 | |||
Intermediate Government | +1.28% | 12/31/1984 | +1.84% | -1.75% | -0.87% | +0.79% | na |
0.57% 0.57% |
31617K709 FMSCX 00040 240 | |||
Bank Loan | +0.66% | 08/16/2000 | +8.63% | +6.87% | +5.52% | +4.82% | na |
0.77% 0.77% |
315807552 FFRIX 00161 279 | |||
High Yield Bond | +2.45% | 01/05/1987 | +11.68% | +5.52% | +6.77% | +6.57% | na |
0.98% 0.96% |
315807875 FAHCX 00218 644 | |||
Multisector Bond | +1.60% | 10/31/1994 | +7.08% | +2.08% | +2.91% | +3.72% | na |
0.70% 0.70% |
315920801 FSRIX 00638 648 | |||
Intermediate Core Bond | +1.18% | 08/06/1971 | +2.11% | -1.37% | +0.08% | +1.68% | na |
0.50% 0.50% |
316146869 FGBPX 00026 1126 | |||
Intermediate Core-Plus Bond | +1.27% | 10/15/2002 | +3.09% | -0.62% | +0.62% | +2.11% | na |
0.49% 0.49% |
31617K832 FEPIX 01158 1345 | |||
Intermediate Government | +1.05% | 04/04/1979 | +1.40% | -2.25% | -1.24% | +0.42% | na |
0.49% 0.49% |
31617K741 FVIIX 00054 1759 | |||
Corporate Bond | +1.37% | 05/04/2010 | +3.20% | -1.01% | -0.01% | +2.23% | na |
0.50% 0.50% |
316146547 FCBIX 02208 2220 | |||
Moderate Allocation | +1.77% | 02/04/2003 | +8.88% | +1.56% | +3.37% | +5.15% | na |
0.70% 0.70% |
316389444 FRIRX 01833 2227 | |||
Symbol
FGHIX
CUSIP
31641Q862
Fund #
2300
|
High Yield Bond |
na
|
05/11/2011 | na | na | na | na | na |
1.14% 0.80% |
31641Q862 FGHIX 02297 2300 | ||
Global Bond-USD Hedged | +1.64% | 05/22/2012 | +7.97% | -1.26% | -0.25% | +1.83% | na |
0.57% 0.50% |
31638R840 FGBIX 02423 2432 | |||
High Yield Bond | +1.25% | 11/05/2013 | +8.87% | +4.75% | +4.01% | +3.96% | na |
0.73% 0.73% |
31641Q797 FSFHX 02580 2584 | |||
Short-Term Bond | +0.52% | 09/15/1986 | +4.76% | +2.46% | +1.76% | +1.74% | na |
0.35% 0.30% |
31635V562 FBNIX 00450 2845 | |||
High Yield Bond | +1.73% | 08/29/1990 | +10.50% | +3.67% | +3.04% | +4.33% | na |
0.92% 0.92% |
31641Q722 FGTMX 00455 3314 | |||
Emerging Markets Bond | +3.15% | 05/04/1993 | +10.44% | +2.61% | +1.32% | +3.50% | na |
0.82% 0.82% |
31641Q763 FGZMX 00331 3322 | |||
Intermediate Core-Plus Bond | +1.16% | 06/15/2021 | +2.12% | -1.80% | na | -2.03% | na |
0.57% 0.45% |
31617L426 FEBFX 06379 6383 | |||
Multisector Bond | +1.42% | 02/10/2022 | +2.36% | na | na | -0.27% | na |
1.08% 0.70% |
31635T591 FBAHX 06502 6506 | |||
Ultrashort Bond | +0.51% | 04/13/2022 | +5.28% | na | na | +4.22% | na |
0.32% 0.25% |
31635T450 FAPDX 06526 6530 | |||
Intermediate Core-Plus Bond | +1.35% | 04/13/2022 | +2.54% | na | na | +0.69% | na |
0.42% 0.42% |
31635T534 FIALX 06541 6545 | |||
Ultrashort Bond | +0.56% | 03/03/2011 | +5.24% | +4.27% | +2.74% | +2.15% | na |
0.41% 0.25% |
31635T229 FCNWX 02267 7363 | |||
na | +0.71% | 05/19/2023 | +8.07% | na | na | +8.68% | na |
4.52% 3.40% |
31625F304 FMSMX 07368 7370 |
List of Funds to Compare
* For periods of less than one year, the life of fund number is represented by a cumulative total return. Data in bold represent funds with less than 10 years.
† Gross Expense Ratio is the total annual class operating expense ratio from the most recent prospectus and generally is based on amounts incurred during the most recent fiscal year. Net Expense Ratio is the total annual fund or class operating expense from the fund's most recent prospectus, after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period.
Commodity interest trading involves substantial risk of loss. Past Performance is not indicative of future results.
Maximum Sales Charges | ||||||
Class A - Front-end Charge | Equity and Asset Allocation Funds | Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
5.75% | 4.00% | 2.75% | 1.50% | |||
Class B shares were merged into Class A effective June 24, 2016. |
||||||
Class C - Contingent Deferred Sales Charge (CDSC) Effective 6/21/21, Fidelity Advisor Class C shares convert to Class A shares after 8 years. |
|
|||||
Class M - Front-end Sales Charge |
Equity and Asset Allocation Funds |
Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
3.50% |
4.00% | 2.75% | 1.50% | |||
Class I | No loads. No 12b-1 fees. Available through certain eligible intermediaries. | |||||
Class Z | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. | |||||
Class K6 | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. |
Funds listed under the "Domestic Equity" category have a majority of their assets invested in U.S. issuers, but may also invest in non-U.S. issuers.
Average annual total returns include changes in share price and reinvestment of dividends and capital gains.
Important Class A Performance Information
Important Class C Performance Information
Important Class I Performance Information
Important Class M Performance Information
Important Class Z Performance Information
Important Class K6 Performance Information
Important Investment Policy Changes
Click on fund name and go to fund information on the fund basics tab to see further important share class information.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.