Fidelity Managed Retirement 2030 Fund - Class K
FMREX
NASDAQ
| Weiss Ratings | FMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMREX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (5), Brett F. Sumsion (5), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMREX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Managed Retirement 2030 Fund - Class K | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | FMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | FMREX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 45.67% | |||
| U.S. Stock | 23.03% | |||
| Non-U.S. Stock | 22.64% | |||
| Bond | 51.18% | |||
| U.S. Bond | 44.67% | |||
| Non-U.S. Bond | 6.51% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.42% | |||
| Price History | FMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 28.34% | |||
| 5-Year Total Return | 38.29% | |||
| Price | FMREX-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 | FMREX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FMREX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | FMREX-NASDAQ | Click to Compare |
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| Total Assets | 47.61M | |||
| Operating Ratios | FMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.40% | |||
| Last Bear Market Total Return | -10.55% | |||