Strategic Advisers Short Duration Fund
FAUDX
NASDAQ
| Weiss Ratings | FAUDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAUDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jonathan Duggan (6), Christopher Heavey (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAUDX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Short Duration Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | FAUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | FAUDX-NASDAQ | Click to Compare |
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| Cash | 18.05% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.92% | |||
| U.S. Bond | 61.20% | |||
| Non-U.S. Bond | 20.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | FAUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 15.47% | |||
| 5-Year Total Return | 14.58% | |||
| Price | FAUDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAUDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | FAUDX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 0.99 | |||
| Balance Sheet | FAUDX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | FAUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FAUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -0.61% | |||