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Fidelity Investment Grade Bond Fund: (MF: FBNDX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$7.17 USD
-0.02 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 20 |
| 3 months | -0.13 | 57 |
| 6 months | 0.89 | 62 |
| 1 Year | 5.76 | 53 |
| 3 Year | 1.88 | 68 |
| 5 Year | -0.22 | 75 |
| 10 Year | 2.01 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.93 |
| Bear Market (10/07 - 2/09) | -6.06 |
| Bull Market (2/09 - 3/21) | 80.76 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.03 |
| 5 Year | 0.61 |
| 10 Year | 1.98 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | NA | NA | NA |
| 2024 | -0.42 | 0.15 | 5.08 | -3.07 |
| 2023 | 3.40 | -0.52 | -3.16 | 6.89 |
| 2022 | -5.78 | -5.32 | -4.61 | 1.68 |
| 2021 | -3.24 | 2.20 | 0.13 | 0.04 |
| 2020 | 1.67 | 5.71 | 0.88 | 1.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.76 | 1.58 | 6.48 | -13.48 | -0.93 | 9.86 | 9.80 | -0.35 | 3.91 | 5.33 | -1.57 |
| % Total Return Rel to Index | 0.32 | 0.32 | 0.95 | -0.46 | 0.61 | 2.36 | 1.08 | -0.37 | 0.36 | 2.67 | -2.14 |
| % Total Return Rel to Peer | 0.37 | -2.28 | 0.08 | -3.95 | -1.60 | 3.93 | 1.82 | 0.78 | -0.09 | 0.19 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 0.28 | 0.25 | 0.18 | 0.12 | 0.15 | 0.22 | 0.21 | 0.17 | 0.19 | 0.21 |
| % Yield | 1.55 | 3.86 | 3.75 | 2.56 | 1.49 | 1.73 | 2.65 | 2.75 | 2.10 | 2.39 | 2.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%