Fund
FGBPX
Price as of:
$7.02
+ $0.02
+ 0.29%
Primary Theme
fund company
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
0.6%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
0.8%
Net Assets
$8.89 B
Holdings in Top 10
47.8%
52 WEEK LOW AND HIGH
$7.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FGBPX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Investment Grade Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 27, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Moore
Fund Description
Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. Aggregate Bond Index.Allocating assets across different market sectors and maturities.Investing in domestic and foreign issuers.Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.Investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
Read More
FGBPX - Performance
Return Ranking - Trailing
| Period | FGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -9.3% | 2.7% | 49.85% |
| 1 Yr | 0.6% | -9.8% | 10.6% | 39.20% |
| 3 Yr | -3.0%* | -10.9% | 25.1% | 31.16% |
| 5 Yr | 0.8%* | -6.8% | 190.9% | 22.90% |
| 10 Yr | 1.7%* | -2.5% | 73.4% | 20.36% |
* Annualized
Return Ranking - Calendar
| Period | FGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.7% | -16.2% | 8.1% | 22.99% |
| 2022 | -15.6% | -34.7% | 131.9% | 39.43% |
| 2021 | -2.4% | -11.6% | 4.4% | 14.21% |
| 2020 | 4.9% | -10.1% | 946.1% | 34.43% |
| 2019 | 6.6% | -1.7% | 16.9% | 15.90% |
Total Return Ranking - Trailing
| Period | FGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -9.3% | 2.7% | 49.85% |
| 1 Yr | 0.6% | -9.8% | 10.6% | 39.20% |
| 3 Yr | -3.0%* | -10.9% | 25.1% | 31.16% |
| 5 Yr | 0.8%* | -6.8% | 190.9% | 22.90% |
| 10 Yr | 1.7%* | -2.5% | 73.4% | 20.36% |
* Annualized
Total Return Ranking - Calendar
| Period | FGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -11.3% | 11.0% | 36.12% |
| 2022 | -13.6% | -32.2% | 131.9% | 51.22% |
| 2021 | -0.8% | -9.4% | 9.2% | 43.05% |
| 2020 | 10.2% | -1.9% | 1009.0% | 15.46% |
| 2019 | 9.9% | 1.1% | 21668.0% | 21.05% |
NAV & Total Return History
FGBPX - Holdings
Concentration Analysis
| FGBPX | Category Low | Category High | FGBPX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.89 B | 2.9 M | 314 B | 18.14% |
| Number of Holdings | 3950 | 1 | 17889 | 8.06% |
| Net Assets in Top 10 | 3.94 B | -106 M | 36.5 B | 12.28% |
| Weighting of Top 10 | 47.83% | 4.4% | 134.1% | 11.56% |
Top 10 Holdings
- Fidelity Cash Central Fund 9.76%
- UMBS 30YR 2% 12/01/2053 #TBA 5.85%
- UMBS 30YR 3% 12/01/2053 #TBA 5.03%
- UST NOTES 3.5% 02/15/2033 4.82%
- UMBS 30YR 2.5% 12/01/2053 #TBA 4.11%
- UST NOTES 3.375% 05/15/2033 4.06%
- UNITED STATES TREASURY BOND 2.375% 05/15/2051 4.03%
- UST NOTES 4.5% 11/15/2033 3.56%
- UMBS 30YR 2% 01/01/2054 #TBA 3.42%
- UMBS 30YR 3% 01/01/2054 #TBA 3.20%
Asset Allocation
| Weighting | Return Low | Return High | FGBPX % Rank | |
|---|---|---|---|---|
| Bonds | 101.18% | 0.00% | 215.98% | 20.49% |
| Cash | 11.18% | -54.51% | 79.52% | 12.38% |
| Convertible Bonds | 2.02% | 0.00% | 7.93% | 29.28% |
| Stocks | 1.66% | 0.00% | 99.93% | 6.27% |
| Preferred Stocks | 0.22% | 0.00% | 74.68% | 14.93% |
| Other | 0.00% | -13.23% | 50.66% | 93.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGBPX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 54.02% |
| Technology | 0.00% | 0.00% | 43.45% | 40.51% |
| Real Estate | 0.00% | 0.00% | 99.26% | 43.09% |
| Industrials | 0.00% | 0.00% | 48.31% | 47.59% |
| Healthcare | 0.00% | 0.00% | 17.70% | 46.95% |
| Financial Services | 0.00% | 0.00% | 100.00% | 57.88% |
| Energy | 0.00% | 0.00% | 100.00% | 5.47% |
| Communication Services | 0.00% | 0.00% | 100.00% | 56.27% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 43.41% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 48.87% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 46.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGBPX % Rank | |
|---|---|---|---|---|
| US | 1.66% | 0.00% | 99.93% | 6.19% |
| Non US | 0.00% | 0.00% | 86.52% | 50.69% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FGBPX % Rank | |
|---|---|---|---|---|
| Corporate | 35.91% | 0.00% | 100.00% | 32.54% |
| Government | 34.16% | 0.00% | 86.23% | 29.18% |
| Securitized | 27.75% | 0.00% | 98.40% | 56.18% |
| Cash & Equivalents | 11.18% | 0.00% | 76.23% | 13.75% |
| Municipal | 0.36% | 0.00% | 100.00% | 51.73% |
| Derivative | 0.00% | -5.38% | 50.66% | 84.09% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FGBPX % Rank | |
|---|---|---|---|---|
| US | 101.18% | 0.00% | 215.98% | 19.35% |
| Non US | 0.00% | 0.00% | 39.04% | 68.76% |
FGBPX - Expenses
Operational Fees
| FGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.01% | 39.10% | 71.98% |
| Management Fee | 0.28% | 0.00% | 1.76% | 23.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 2.00% | 493.39% | 12.69% |
FGBPX - Distributions
Dividend Yield Analysis
| FGBPX | Category Low | Category High | FGBPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.87% | 54.61% |
Dividend Distribution Analysis
| FGBPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| FGBPX | Category Low | Category High | FGBPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.50% | -1.28% | 4.79% | 63.53% |
Capital Gain Distribution Analysis
| FGBPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2024 | $0.024 | OrdinaryDividend |
| Mar 01, 2024 | $0.021 | DailyAccrualFund |
| Feb 01, 2024 | $0.023 | DailyAccrualFund |
| Jan 01, 2024 | $0.023 | DailyAccrualFund |
| Dec 01, 2023 | $0.023 | DailyAccrualFund |
| Nov 01, 2023 | $0.022 | DailyAccrualFund |
| Oct 01, 2023 | $0.021 | DailyAccrualFund |
| Sep 01, 2023 | $0.022 | DailyAccrualFund |
| Aug 01, 2023 | $0.021 | DailyAccrualFund |
| Jul 01, 2023 | $0.020 | DailyAccrualFund |
| Jun 01, 2023 | $0.021 | DailyAccrualFund |
| May 01, 2023 | $0.020 | DailyAccrualFund |
| Apr 01, 2023 | $0.021 | DailyAccrualFund |
| Mar 01, 2023 | $0.018 | DailyAccrualFund |
| Feb 01, 2023 | $0.020 | DailyAccrualFund |
| Jan 01, 2023 | $0.020 | DailyAccrualFund |
| Dec 01, 2022 | $0.018 | DailyAccrualFund |
| Nov 01, 2022 | $0.018 | DailyAccrualFund |
| Oct 03, 2022 | $0.017 | DailyAccrualFund |
| Sep 01, 2022 | $0.017 | DailyAccrualFund |
| Aug 01, 2022 | $0.016 | DailyAccrualFund |
| Jul 01, 2022 | $0.014 | DailyAccrualFund |
| Jun 01, 2022 | $0.014 | DailyAccrualFund |
| May 02, 2022 | $0.013 | DailyAccrualFund |
| Apr 01, 2022 | $0.013 | DailyAccrualFund |
| Mar 01, 2022 | $0.011 | DailyAccrualFund |
| Feb 01, 2022 | $0.012 | DailyAccrualFund |
| Jan 01, 2022 | $0.012 | DailyAccrualFund |
| Dec 01, 2021 | $0.011 | DailyAccrualFund |
| Nov 01, 2021 | $0.011 | DailyAccrualFund |
| Oct 01, 2021 | $0.010 | DailyAccrualFund |
| Sep 01, 2021 | $0.010 | DailyAccrualFund |
| Aug 01, 2021 | $0.010 | DailyAccrualFund |
| Jul 01, 2021 | $0.010 | DailyAccrualFund |
| Jun 01, 2021 | $0.011 | DailyAccrualFund |
| May 01, 2021 | $0.011 | DailyAccrualFund |
| Apr 01, 2021 | $0.011 | DailyAccrualFund |
| Mar 01, 2021 | $0.009 | DailyAccrualFund |
| Feb 01, 2021 | $0.011 | DailyAccrualFund |
| Jan 04, 2021 | $0.011 | DailyAccrualFund |
| Dec 01, 2020 | $0.010 | DailyAccrualFund |
| Nov 02, 2020 | $0.010 | DailyAccrualFund |
| Oct 01, 2020 | $0.010 | DailyAccrualFund |
| Sep 01, 2020 | $0.012 | DailyAccrualFund |
| Aug 03, 2020 | $0.014 | DailyAccrualFund |
| Jul 01, 2020 | $0.013 | DailyAccrualFund |
| Jun 01, 2020 | $0.015 | DailyAccrualFund |
| May 01, 2020 | $0.014 | DailyAccrualFund |
| Apr 01, 2020 | $0.014 | DailyAccrualFund |
| Mar 02, 2020 | $0.015 | DailyAccrualFund |
| Feb 03, 2020 | $0.017 | DailyAccrualFund |
| Jan 02, 2020 | $0.017 | DailyAccrualFund |
| Dec 27, 2019 | $0.007 | DailyAccrualFund |
| Dec 02, 2019 | $0.017 | DailyAccrualFund |
| Nov 01, 2019 | $0.016 | DailyAccrualFund |
| Oct 01, 2019 | $0.017 | DailyAccrualFund |
| Sep 03, 2019 | $0.018 | DailyAccrualFund |
| Aug 01, 2019 | $0.019 | DailyAccrualFund |
| Jul 01, 2019 | $0.018 | OrdinaryDividend |
| Jun 03, 2019 | $0.019 | DailyAccrualFund |
| May 01, 2019 | $0.019 | DailyAccrualFund |
| Apr 01, 2019 | $0.019 | DailyAccrualFund |
| Mar 01, 2019 | $0.017 | DailyAccrualFund |
| Feb 01, 2019 | $0.019 | DailyAccrualFund |
| Jan 02, 2019 | $0.019 | DailyAccrualFund |
| Dec 28, 2018 | $0.026 | ExtraDividend |
| Dec 03, 2018 | $0.019 | DailyAccrualFund |
| Aug 01, 2018 | $0.016 | DailyAccrualFund |
| Jul 02, 2018 | $0.015 | DailyAccrualFund |
| Jun 01, 2018 | $0.014 | DailyAccrualFund |
| Mar 01, 2018 | $0.013 | DailyAccrualFund |
| Dec 28, 2017 | $0.008 | DailyAccrualFund |
| Nov 01, 2017 | $0.014 | DailyAccrualFund |
| Jun 01, 2017 | $0.010 | DailyAccrualFund |
| May 01, 2017 | $0.011 | DailyAccrualFund |
| Apr 03, 2017 | $0.012 | DailyAccrualFund |
| Mar 01, 2017 | $0.015 | DailyAccrualFund |
| Jan 03, 2017 | $0.015 | DailyAccrualFund |
| Dec 01, 2016 | $0.013 | DailyAccrualFund |
| Oct 03, 2016 | $0.015 | DailyAccrualFund |
| Aug 01, 2016 | $0.016 | DailyAccrualFund |
| Feb 01, 2016 | $0.018 | DailyAccrualFund |
| Jan 04, 2016 | $0.018 | DailyAccrualFund |
| Dec 01, 2015 | $0.018 | DailyAccrualFund |
| Nov 02, 2015 | $0.018 | DailyAccrualFund |
| Oct 01, 2015 | $0.020 | DailyAccrualFund |
| Aug 03, 2015 | $0.019 | DailyAccrualFund |
| Jul 01, 2015 | $0.017 | DailyAccrualFund |
| Jun 01, 2015 | $0.018 | DailyAccrualFund |
| May 01, 2015 | $0.017 | DailyAccrualFund |
| Apr 01, 2015 | $0.018 | DailyAccrualFund |
| Feb 02, 2015 | $0.018 | DailyAccrualFund |
| Jan 02, 2015 | $0.018 | DailyAccrualFund |
| Dec 01, 2014 | $0.017 | DailyAccrualFund |
| Nov 01, 2014 | $0.016 | DailyAccrualFund |
| Oct 01, 2014 | $0.016 | DailyAccrualFund |
| Aug 01, 2014 | $0.016 | DailyAccrualFund |
| Jul 01, 2014 | $0.015 | DailyAccrualFund |
| Jun 01, 2014 | $0.016 | DailyAccrualFund |
| May 01, 2014 | $0.016 | DailyAccrualFund |
| Apr 01, 2014 | $0.017 | DailyAccrualFund |
| Mar 01, 2014 | $0.016 | DailyAccrualFund |
| Feb 01, 2014 | $0.017 | DailyAccrualFund |
| Jan 01, 2014 | $0.017 | DailyAccrualFund |
| Dec 02, 2013 | $0.017 | DailyAccrualFund |
| Nov 01, 2013 | $0.017 | DailyAccrualFund |
| Oct 01, 2013 | $0.017 | DailyAccrualFund |
| Sep 03, 2013 | $0.016 | DailyAccrualFund |
| Aug 01, 2013 | $0.016 | DailyAccrualFund |
| Jul 01, 2013 | $0.014 | DailyAccrualFund |
| Jun 03, 2013 | $0.014 | DailyAccrualFund |
| May 01, 2013 | $0.013 | DailyAccrualFund |
| Apr 01, 2013 | $0.013 | DailyAccrualFund |
| Feb 01, 2013 | $0.012 | DailyAccrualFund |
| Jan 02, 2013 | $0.011 | DailyAccrualFund |
| Dec 01, 2012 | $0.012 | DailyAccrualFund |
| Nov 01, 2012 | $0.015 | DailyAccrualFund |
| Oct 01, 2012 | $0.015 | DailyAccrualFund |
| Sep 04, 2012 | $0.016 | DailyAccrualFund |
| Aug 01, 2012 | $0.015 | DailyAccrualFund |
| Jul 01, 2012 | $0.015 | DailyAccrualFund |
| Jun 01, 2012 | $0.017 | DailyAccrualFund |
| May 01, 2012 | $0.017 | DailyAccrualFund |
| Apr 01, 2012 | $0.017 | DailyAccrualFund |
| Mar 01, 2012 | $0.022 | DailyAccrualFund |
| Feb 01, 2012 | $0.019 | DailyAccrualFund |
| Jan 01, 2012 | $0.020 | DailyAccrualFund |
| Dec 01, 2011 | $0.020 | DailyAccrualFund |
| Nov 01, 2011 | $0.021 | DailyAccrualFund |
| Oct 03, 2011 | $0.022 | DailyAccrualFund |
| Sep 01, 2011 | $0.021 | DailyAccrualFund |
| Aug 01, 2011 | $0.021 | DailyAccrualFund |
| Jul 01, 2011 | $0.022 | DailyAccrualFund |
| Jun 01, 2011 | $0.022 | DailyAccrualFund |
| May 02, 2011 | $0.020 | DailyAccrualFund |
| Apr 01, 2011 | $0.019 | DailyAccrualFund |
| Mar 01, 2011 | $0.017 | DailyAccrualFund |
| Feb 01, 2011 | $0.017 | DailyAccrualFund |
| Jan 03, 2011 | $0.017 | DailyAccrualFund |
| Dec 01, 2010 | $0.018 | DailyAccrualFund |
| Nov 01, 2010 | $0.019 | DailyAccrualFund |
| Oct 01, 2010 | $0.022 | DailyAccrualFund |
| Sep 01, 2010 | $0.019 | DailyAccrualFund |
| Aug 02, 2010 | $0.021 | DailyAccrualFund |
| Jul 01, 2010 | $0.020 | DailyAccrualFund |
| Jun 01, 2010 | $0.020 | DailyAccrualFund |
| May 03, 2010 | $0.019 | DailyAccrualFund |
| Apr 01, 2010 | $0.020 | DailyAccrualFund |
| Mar 01, 2010 | $0.019 | DailyAccrualFund |
| Feb 01, 2010 | $0.021 | DailyAccrualFund |
| Jan 04, 2010 | $0.034 | DailyAccrualFund |
| Dec 01, 2009 | $0.021 | DailyAccrualFund |
| Nov 02, 2009 | $0.022 | DailyAccrualFund |
| Oct 01, 2009 | $0.023 | DailyAccrualFund |
| Sep 01, 2009 | $0.024 | DailyAccrualFund |
| Aug 03, 2009 | $0.022 | DailyAccrualFund |
| Jul 01, 2009 | $0.024 | DailyAccrualFund |
| Jun 01, 2009 | $0.025 | DailyAccrualFund |
| May 01, 2009 | $0.026 | DailyAccrualFund |
| Apr 01, 2009 | $0.027 | DailyAccrualFund |
| Mar 02, 2009 | $0.026 | DailyAccrualFund |
| Feb 02, 2009 | $0.027 | DailyAccrualFund |
| Jan 02, 2009 | $0.045 | DailyAccrualFund |
| Dec 01, 2008 | $0.027 | DailyAccrualFund |
| Nov 03, 2008 | $0.027 | DailyAccrualFund |
| Oct 01, 2008 | $0.026 | DailyAccrualFund |
| Sep 02, 2008 | $0.027 | DailyAccrualFund |
| Aug 01, 2008 | $0.026 | DailyAccrualFund |
| Jul 01, 2008 | $0.026 | DailyAccrualFund |
| Jun 02, 2008 | $0.027 | DailyAccrualFund |
| May 01, 2008 | $0.025 | DailyAccrualFund |
| Apr 01, 2008 | $0.027 | DailyAccrualFund |
| Mar 03, 2008 | $0.026 | DailyAccrualFund |
| Feb 01, 2008 | $0.029 | DailyAccrualFund |
| Jan 02, 2008 | $0.030 | DailyAccrualFund |
| Dec 03, 2007 | $0.029 | DailyAccrualFund |
| Nov 01, 2007 | $0.031 | DailyAccrualFund |
| Oct 01, 2007 | $0.030 | DailyAccrualFund |
| Sep 04, 2007 | $0.030 | DailyAccrualFund |
| Aug 01, 2007 | $0.030 | DailyAccrualFund |
| Jul 02, 2007 | $0.030 | DailyAccrualFund |
| Jun 01, 2007 | $0.030 | DailyAccrualFund |
| May 01, 2007 | $0.029 | DailyAccrualFund |
| Apr 02, 2007 | $0.030 | DailyAccrualFund |
| Mar 01, 2007 | $0.027 | DailyAccrualFund |
| Feb 01, 2007 | $0.030 | DailyAccrualFund |
| Jan 02, 2007 | $0.045 | DailyAccrualFund |
| Dec 01, 2006 | $0.030 | DailyAccrualFund |
| Nov 01, 2006 | $0.030 | DailyAccrualFund |
| Oct 02, 2006 | $0.028 | DailyAccrualFund |
| Sep 01, 2006 | $0.028 | DailyAccrualFund |
| Aug 01, 2006 | $0.027 | DailyAccrualFund |
| Jul 03, 2006 | $0.025 | DailyAccrualFund |
| Jun 01, 2006 | $0.025 | DailyAccrualFund |
| May 01, 2006 | $0.024 | DailyAccrualFund |
| Apr 03, 2006 | $0.024 | DailyAccrualFund |
| Mar 01, 2006 | $0.022 | DailyAccrualFund |
| Feb 01, 2006 | $0.024 | DailyAccrualFund |
| Jan 03, 2006 | $0.010 | ExtraDividend |
| Dec 01, 2005 | $0.025 | DailyAccrualFund |
| Nov 01, 2005 | $0.025 | DailyAccrualFund |
| Oct 03, 2005 | $0.024 | DailyAccrualFund |
| Sep 01, 2005 | $0.024 | DailyAccrualFund |
| Aug 01, 2005 | $0.024 | DailyAccrualFund |
| Jul 01, 2005 | $0.023 | DailyAccrualFund |
| Jun 01, 2005 | $0.023 | DailyAccrualFund |
| May 02, 2005 | $0.023 | DailyAccrualFund |
| Apr 01, 2005 | $0.023 | DailyAccrualFund |
| Mar 01, 2005 | $0.020 | DailyAccrualFund |
| Feb 01, 2005 | $0.021 | DailyAccrualFund |
| Jan 03, 2005 | $0.006 | ExtraDividend |
| Dec 01, 2004 | $0.022 | DailyAccrualFund |
| Nov 01, 2004 | $0.022 | DailyAccrualFund |
| Oct 01, 2004 | $0.021 | DailyAccrualFund |
| Sep 01, 2004 | $0.019 | DailyAccrualFund |
| Aug 02, 2004 | $0.019 | DailyAccrualFund |
| Jul 01, 2004 | $0.018 | DailyAccrualFund |
| Jun 01, 2004 | $0.018 | DailyAccrualFund |
| May 03, 2004 | $0.021 | DailyAccrualFund |
| Apr 01, 2004 | $0.022 | DailyAccrualFund |
| Mar 01, 2004 | $0.018 | DailyAccrualFund |
| Feb 02, 2004 | $0.022 | DailyAccrualFund |
| Jan 02, 2004 | $0.022 | DailyAccrualFund |
| Dec 01, 2003 | $0.019 | DailyAccrualFund |
| Nov 03, 2003 | $0.021 | DailyAccrualFund |
| Oct 01, 2003 | $0.022 | DailyAccrualFund |
| Sep 02, 2003 | $0.020 | DailyAccrualFund |
| Aug 01, 2003 | $0.019 | DailyAccrualFund |
| Jul 01, 2003 | $0.019 | DailyAccrualFund |
| Jun 02, 2003 | $0.020 | DailyAccrualFund |
| May 01, 2003 | $0.019 | DailyAccrualFund |
| Apr 01, 2003 | $0.021 | DailyAccrualFund |
| Mar 03, 2003 | $0.020 | DailyAccrualFund |
| Feb 03, 2003 | $0.022 | DailyAccrualFund |
| Jan 02, 2003 | $0.023 | DailyAccrualFund |
| Dec 02, 2002 | $0.023 | DailyAccrualFund |
| Nov 01, 2002 | $0.025 | DailyAccrualFund |
| Oct 01, 2002 | $0.026 | DailyAccrualFund |
| Sep 03, 2002 | $0.003 | DailyAccrualFund |
FGBPX - Fund Manager Analysis
Managers
Jeffrey Moore
Start Date
Tenure
Tenure Rank
Dec 01, 2004
17.51
17.5%
Jeffrey Moore is a portfolio manager at FMRCo. In this role he manages portfolios across retail and institutional assets, including Fidelity and Fidelity Advisor funds. Mr. Moore was previously a fixed income analyst assigned to several sectors, including sovereign debt, energy, REITs, and Yankee banks. Mr. Moore joined Fidelity in 1995 and has been in the investments industry since 1990. Mr. Moore earned his bachelor of arts degree in economics from the University of Western Ontario and his master’s degree in economics from the University of Waterloo. He is a CFA charterholder.
Michael Plage
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Since joining Fidelity Investments in 2005, Mr. Plage has worked as a trader and portfolio manager. Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financ
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.43 | 6.8 | 1.16 |