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Fidelity Spartan L/T Tr Bd Idx Fid Advt (FLBAX)

On Feb 9: 10.20 USD  Down 0.10 (0.97%)  
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SPARTAN LONG TERM TREASURY BOND Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Down 0.10 (0.97%)
Prev Close: 10.20
YTD Return*: 2.67%
Net Assets*: 64.62M
Yield*: 4.04%
* As of 31-Jan-10
Fidelity Spartan L/T Tr Bd Idx Fid Advt (FLBAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 64.62M
Category: Long Government
Total Expense Ratio: 0.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.67%
5y Avg Return: N/A
Rank in Category (ytd): 26
% Rank in Category (ytd): 74.29%
Beta (3y): 2.43
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Barclays Capital U.S. Long Treasury Bond index. It normally maintains a dollar-weighted average maturity of 10 years or more. It uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality.
Fund Profile


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