C000177587 Performance — Fidelity Flex Short-Term Bond Fund
Data updated: 2022-08-01
C000177587 returned −3.07% over one year to May 2022. Over one year the fund trailed its International Short-Term Bond category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 1.58% a year. In the 12 months to May 2022 the fund lost a net $126K, and assets reached $6.40M.
C000177587 Growth of $100
What $100 invested in Fidelity Flex Short-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Bond category average over the same months.
| Period | C000177587 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $97 | $97 |
| Since data start (Sep 2019 – May 2022) | $102 | $98 |
C000177587 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.07% |
| 3 years (annualised) | +0.60% |
C000177587 Annual Returns
Calendar-year total returns of Fidelity Flex Short-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −2.45% |
| 2021 | −0.45% |
| 2020 | +4.26% |
| 2019 (Sep–Dec) | +0.42% |
C000177587 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.7% | −0.4% | −1.2% | −0.5% | +0.5% | — | — | — | — | — | — | — |
| 2021 | 0.0% | −0.1% | −0.1% | +0.1% | +0.2% | −0.2% | +0.3% | 0.0% | −0.1% | −0.4% | −0.1% | −0.1% |
| 2020 | +0.7% | +0.8% | −0.4% | +1.0% | +0.7% | +0.4% | +0.4% | +0.1% | −0.1% | +0.1% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.4% | 0.0% | +0.2% |
C000177587 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 1.58%
- Best month: +0.48% (May 2022)
- Worst month: −1.24% (Mar 2022)
C000177587 Fund Flows
Monthly money in and out of Fidelity Flex Short-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$126K
- 12-month gross sales (incl. reinvestments): $388K
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $13K | $85K | −$72K |
| Apr 2022 | $15K | $14K | $673 |
| Mar 2022 | $39K | $5K | $35K |
| Feb 2022 | $32K | $8K | $25K |
| Jan 2022 | $12K | $684 | $12K |
| Dec 2021 | $22K | $85K | −$63K |
| Nov 2021 | $51K | $26K | $25K |
| Oct 2021 | $59K | $1K | $57K |
| Sep 2021 | $12K | $120K | −$108K |
| Aug 2021 | $18K | $42K | −$24K |
| Jul 2021 | $47K | $109K | −$62K |
| Jun 2021 | $67K | $19K | $48K |
C000177587 Assets Under Management
Net assets of Fidelity Flex Short-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $6.40M |
| 2022-02-28 | $6.54M |
| 2021-11-30 | $6.68M |
| 2021-08-31 | $6.79M |
| 2021-05-31 | $6.84M |
| 2021-02-28 | $6.70M |
| 2020-11-30 | $6.82M |
| 2020-08-31 | $6.67M |
| 2020-05-31 | $6.59M |
| 2020-02-29 | $6.56M |
| 2019-11-30 | $6.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.