Strategic Advisers Core Income Fund
FPCIX
NASDAQ
Weiss Ratings | FPCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FPCIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Jonathan Duggan (7) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FPCIX-NASDAQ | Click to Compare |
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Fund Name | Strategic Advisers Core Income Fund | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 27, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FPCIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.53% | |||
Dividend | FPCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.00% | |||
Asset Allocation | FPCIX-NASDAQ | Click to Compare |
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Cash | -4.14% | |||
Stock | -0.20% | |||
U.S. Stock | -0.21% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 104.13% | |||
U.S. Bond | 93.73% | |||
Non-U.S. Bond | 10.40% | |||
Preferred | 0.12% | |||
Convertible | 0.06% | |||
Other Net | 0.04% | |||
Price History | FPCIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.58% | |||
30-Day Total Return | -0.07% | |||
60-Day Total Return | -1.23% | |||
90-Day Total Return | -0.44% | |||
Year to Date Total Return | 2.52% | |||
1-Year Total Return | 5.17% | |||
2-Year Total Return | 8.48% | |||
3-Year Total Return | 6.07% | |||
5-Year Total Return | -0.68% | |||
Price | FPCIX-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 | FPCIX-NASDAQ | Click to Compare |
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Nav | $9.03 | |||
1-Month Low NAV | $8.96 | |||
1-Month High NAV | $9.09 | |||
52-Week Low NAV | $8.86 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.45 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FPCIX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 7.67 | |||
Balance Sheet | FPCIX-NASDAQ | Click to Compare |
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Total Assets | 41.61B | |||
Operating Ratios | FPCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 181.00% | |||
Performance | FPCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.90% | |||
Last Bear Market Total Return | -5.77% | |||