Fidelity Investment Grade Bond Fund

(FBNDX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Effective June 1, 2005, FMR has contractually limited the fund's total annual fund operating expenses (except interest, taxes, brokerage commissions, securities lending fees, or extraordinary expenses), as a percentage of average net assets, to be 0.45%. This expense limit may not be increased without approval of the fund's board of trustees.
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Expenses & Fees (FBNDX)

Expenses & Fees

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Expense Ratio: as of 10/30/2009 0.46%
Expense Ratio after Reductions: as of 08/31/2009 0.46%
Lipper Intmd Inv Gr Avg.
Most recent data available
0.91%
Small Balance Fee 2
See prospectus for more information on Fees, Expenses & Loads.

Features (FBNDX)

Fund Features

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Minimum Initial Investment3 $ 2,500
Minimum Retirement $ 2,500
Minimum Additional Investment $ 0
Minimum Automatic Account Builder $ 0
Minimum Balance $ 2,000
Retirement Accounts Yes
Check Writing If established prior to 7/31/04.
Check Writing Minimum $500
Direct Deposit Yes
Direct Deposit Minimum $0
Automatic Account Builder Yes
Exchange Redemptions Maximum in a year Yes
Simple IRA Yes
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FBNDX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 6.16 - $ 7.06
Monthly Low-High $ 7.01 - $ 7.06
On 10/01/2009 $ 7.03
On 10/31/2009 $ 7.06
Chart Fund Price (NAV)

Distribution Schedule

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Dividends: Monthly
Capital Gains: October, December

Distribution History

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Dividends (Distributed Monthly)
Date Per Share Amount Reinvestment Price
07/31/2009 $0.022698 $6.81
08/31/2009 $0.024458 $6.90
09/30/2009 $0.022964 $7.00
10/31/2009 $0.022694 $7.06
Capital Gains (Distributed October, December)
Date Per Share Amount Reinvestment Price
06/03/2005 $0.055000 N/A
12/09/2005 $0.015000 N/A
12/08/2006 $0.010000 N/A
12/21/2007 $0.007000 N/A
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.
  3. Minimum investment for SEP-IRAs or Keoghs is $500.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.