Fidelity Sai Sustainable Core Plus Bond Fund: (MF: FIABX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.14 USD
+0.04 (0.44%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.22 | 15 |
3 months | 2.54 | 14 |
6 months | 2.55 | 45 |
1 Year | 8.10 | 29 |
3 Year | 2.00 | 70 |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.91 |
5 Year | NA |
10 Year | NA |
Since Inception | 1.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.76 | NA | NA | NA |
2024 | -0.77 | 0.21 | 5.19 | -3.16 |
2023 | 3.28 | -0.58 | -3.09 | 6.72 |
2022 | NA | NA | -4.16 | 1.95 |
Annual Return
2025 | 2024 | 2023 | |
---|---|---|---|
% Total Return | 3.22 | 1.29 | 6.19 |
% Total Return Rel to Index | 0.03 | 0.03 | 0.67 |
% Total Return Rel to Peer | 0.89 | -2.57 | -0.19 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 |
% Dividends | 0.12 | 0.36 | 0.34 |
% Yield | 1.25 | 3.85 | 3.78 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.36 | 0.36 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%