C
Strategic Advisers Tax-Sensitive Short Duration Fund FGNSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGNSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FGNSX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Christopher Heavey (7), Jonathan Duggan (6)
Website http://www.institutional.fidelity.com
Fund Information FGNSX-NASDAQ Click to
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Fund Name Strategic Advisers Tax-Sensitive Short Duration Fund
Category Muni National Short
Sub-Category US Municipal Fixed Income
Prospectus Objective Income
Inception Date Dec 28, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FGNSX-NASDAQ Click to
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Dividend Yield 3.25%
Dividend FGNSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FGNSX-NASDAQ Click to
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Cash 13.78%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 86.22%
U.S. Bond 86.12%
Non-U.S. Bond 0.10%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FGNSX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.45%
60-Day Total Return 0.92%
90-Day Total Return 0.80%
Year to Date Total Return 1.90%
1-Year Total Return 3.88%
2-Year Total Return 7.79%
3-Year Total Return 10.20%
5-Year Total Return 10.24%
Price FGNSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FGNSX-NASDAQ Click to
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1-Month Low NAV $10.02
1-Month High NAV $10.04
52-Week Low NAV $9.97
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.05
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation FGNSX-NASDAQ Click to
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Beta 0.56
Standard Deviation 1.04
Balance Sheet FGNSX-NASDAQ Click to
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Total Assets 3.40B
Operating Ratios FGNSX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 68.00%
Performance FGNSX-NASDAQ Click to
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Last Bull Market Total Return 2.67%
Last Bear Market Total Return 0.08%