Fidelity Advisor Managed Retirement Income Fund - Class A
FRAMX
NASDAQ
| Weiss Ratings | FRAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRAMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (11), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRAMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Managed Retirement Income Fund - Class A | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | FRAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | FRAMX-NASDAQ | Click to Compare |
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| Cash | 7.82% | |||
| Stock | 21.13% | |||
| U.S. Stock | 8.40% | |||
| Non-U.S. Stock | 12.73% | |||
| Bond | 70.78% | |||
| U.S. Bond | 64.12% | |||
| Non-U.S. Bond | 6.66% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.25% | |||
| Price History | FRAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 13.78% | |||
| 3-Year Total Return | 15.52% | |||
| 5-Year Total Return | 13.52% | |||
| Price | FRAMX-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 | FRAMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $56.83 | |||
| 1-Month High NAV | $57.84 | |||
| 52-Week Low NAV | $54.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.84 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FRAMX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | FRAMX-NASDAQ | Click to Compare |
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| Total Assets | 17.04M | |||
| Operating Ratios | FRAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FRAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -6.18% | |||