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Fidelity Long-term Treasury Bond Index Fund: (MF: FNBGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.24 USD
-0.10 (-1.07%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 4 |
| 3 months | 4.78 | 4 |
| 6 months | -4.35 | 95 |
| 1 Year | 1.37 | 94 |
| 3 Year | -7.28 | 95 |
| 5 Year | -8.07 | 96 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.37 |
| 5 Year | -8.07 |
| 10 Year | NA |
| Since Inception | -1.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.78 | NA | NA | NA |
| 2024 | -3.01 | -1.67 | 7.78 | -8.72 |
| 2023 | 6.79 | -2.33 | -11.83 | 12.19 |
| 2022 | -10.16 | -11.95 | -9.61 | -1.26 |
| 2021 | -13.40 | 6.55 | 0.37 | 2.71 |
| 2020 | 22.66 | -0.54 | -0.04 | -3.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | -6.17 | 3.18 | -29.41 | -4.86 | 18.21 | 14.22 | -1.87 |
| % Total Return Rel to Index | 2.00 | -7.44 | -2.34 | -16.39 | -3.32 | 10.71 | 5.49 | -1.89 |
| % Total Return Rel to Peer | 1.91 | -8.22 | -1.04 | -19.05 | -6.10 | 10.90 | 7.62 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.08 | 0.34 | 0.32 | 0.30 | 0.30 | 0.39 | 0.37 | 0.34 |
| % Yield | 0.89 | 3.66 | 3.33 | 2.91 | 1.98 | 2.38 | 2.55 | 2.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.32 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%