Fidelity Advisor Managed Retirement 2020 Fund - Class I
FIIVX
NASDAQ
| Weiss Ratings | FIIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIIVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (11), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIIVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Managed Retirement 2020 Fund - Class I | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | FIIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FIIVX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 34.97% | |||
| U.S. Stock | 17.54% | |||
| Non-U.S. Stock | 17.43% | |||
| Bond | 60.68% | |||
| U.S. Bond | 54.37% | |||
| Non-U.S. Bond | 6.31% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | FIIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 11.72% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 29.33% | |||
| 5-Year Total Return | 20.47% | |||
| Price | FIIVX-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 | FIIVX-NASDAQ | Click to Compare |
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| Nav | $58.42 | |||
| 1-Month Low NAV | $57.43 | |||
| 1-Month High NAV | $58.67 | |||
| 52-Week Low NAV | $51.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.92 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FIIVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | FIIVX-NASDAQ | Click to Compare |
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| Total Assets | 10.15M | |||
| Operating Ratios | FIIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FIIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -8.94% | |||