Fidelity Advisor Managed Retirement 2015 Fund - Class I
FRASX
NASDAQ
| Weiss Ratings | FRASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRASX-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 | FRASX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Managed Retirement 2015 Fund - Class I | |||
| Category | Target-Date 2015 | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRASX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
| Dividend | FRASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FRASX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 28.53% | |||
| U.S. Stock | 13.70% | |||
| Non-U.S. Stock | 14.83% | |||
| Bond | 65.47% | |||
| U.S. Bond | 58.99% | |||
| Non-U.S. Bond | 6.48% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.24% | |||
| Price History | FRASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 17.11% | |||
| 3-Year Total Return | 25.62% | |||
| 5-Year Total Return | 16.57% | |||
| Price | FRASX-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 | FRASX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $56.18 | |||
| 1-Month High NAV | $57.17 | |||
| 52-Week Low NAV | $51.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.45 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FRASX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | FRASX-NASDAQ | Click to Compare |
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| Total Assets | 5.37M | |||
| Operating Ratios | FRASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FRASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -7.88% | |||