Strategic Advisers Income Opportunities Fund
FPIOX
NASDAQ
Weiss Ratings | FPIOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FPIOX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Charles Sterling (6), Jonathan Duggan (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FPIOX-NASDAQ | Click to Compare |
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Fund Name | Strategic Advisers Income Opportunities Fund | |||
Category | High Yield 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 | FPIOX-NASDAQ | Click to Compare |
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Dividend Yield | 6.26% | |||
Dividend | FPIOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.00% | |||
Asset Allocation | FPIOX-NASDAQ | Click to Compare |
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Cash | 3.60% | |||
Stock | 4.32% | |||
U.S. Stock | 3.78% | |||
Non-U.S. Stock | 0.54% | |||
Bond | 88.89% | |||
U.S. Bond | 75.04% | |||
Non-U.S. Bond | 13.85% | |||
Preferred | 1.86% | |||
Convertible | 0.58% | |||
Other Net | 0.75% | |||
Price History | FPIOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.09% | |||
30-Day Total Return | 0.18% | |||
60-Day Total Return | 1.22% | |||
90-Day Total Return | 0.80% | |||
Year to Date Total Return | 1.60% | |||
1-Year Total Return | 9.08% | |||
2-Year Total Return | 20.31% | |||
3-Year Total Return | 14.92% | |||
5-Year Total Return | 24.64% | |||
Price | FPIOX-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 | FPIOX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.80 | |||
1-Month High NAV | $8.84 | |||
52-Week Low NAV | $8.45 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $8.88 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FPIOX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 8.00 | |||
Balance Sheet | FPIOX-NASDAQ | Click to Compare |
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Total Assets | 1.44B | |||
Operating Ratios | FPIOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 26.00% | |||
Performance | FPIOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.95% | |||
Last Bear Market Total Return | -9.69% | |||