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% | |||
