Strategic Advisers Tax-Sensitive Short Duration Fund
FGNSX
NASDAQ
Weiss Ratings | FGNSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FGNSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.25% | |||
Dividend | FGNSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FGNSX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | FGNSX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.56 | |||
Standard Deviation | 1.04 | |||
Balance Sheet | FGNSX-NASDAQ | Click to Compare |
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Total Assets | 3.40B | |||
Operating Ratios | FGNSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 68.00% | |||
Performance | FGNSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.67% | |||
Last Bear Market Total Return | 0.08% | |||