C
Strategic Advisers Income Opportunities Fund FPIOX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 6.26%
Dividend FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.00%
Asset Allocation FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.95
Standard Deviation 8.00
Balance Sheet FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.44B
Operating Ratios FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.57%
Turnover Ratio 26.00%
Performance FPIOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.95%
Last Bear Market Total Return -9.69%
Weiss Ratings