FIFGX Mutual Fund Price & Analysis
FIFGX Mutual Fund Chart & Stats
$120.62
$2.67(2.26%)
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Previous Close$120.62
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities1.72M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.39%
Holding Count5
Brandfidelity oxford street trust
Dividend Yield
(5.05%)CategoryFixed-Income
Total Assets5.49B
Shares OutstandingN/A
52-Week Range$80.85 - $120.62
Top 10 Holdings
Fidelity Revere Street Trust
89.95%
UST BILLS
7.60%
UST BILLS
1.45%
ICE-ICE FUTURES LTD
0.14%
ICE-ICE FUTURES LTD
<0.01%
Total99.14%