Fidelity Limited Term Government

The investment seeks a high level of current income in a manner consistent with preserving principal.
The fund invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund invests in instruments related to U.S. government securities. It normally maintains a dollar-weighted average maturity between two and five years.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Global Branding Name  Fidelity
Fund currency  USD
Launch Date  1986-11-10
ISIN  US3158094009
SEDOL  B665QM4
Manager 1 Name  Franco Castagliuolo
Manager 2 Name  William Irving
Fund Strategy  Short Government
Benchmark  Barclays Government 1-5 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.50%
Return - 2 Months  -0.26 %
Return - 3 Months  -0.02%
Return - 6 Months  0.27 %
Return - 9 months  -0.52 %
Return - 12 Months  -0.31%
Annualized return 24 months  0.30 %
Annualized return 36 months  1.16 %
Annualized return 48 months  1.70 %
Annualized return 60 months  1.73 %
Return 120 months  2.99 %
Annualized return since Inception  5.37%
Return YTD  -0.31%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  The Bank of New York Mellon
Phone  416-307-5200

Price

Last Price Date  2014-07-28
Pre-tax nav  10.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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