Fidelity SAI Inflation-Protected Bd Idx (FSPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.03 (-0.30%)
Feb 18, 2025, 9:30 AM EST
-0.50% (1Y)
| Fund Assets | 10.39B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.01 |
| YTD Return | 1.53% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FSPWX
The adviser normally invests at least 80% of the fund's assets in inflation-protected debt securities included in the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index. The index is composed of inflation-protected debt securities issued by the U.S. Treasury.
Fund Family Fidelity
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol FSPWX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.064 | Dec 19, 2024 |
| Oct 4, 2024 | $0.004 | Oct 7, 2024 |