C
Fidelity Advisor Managed Retirement Income Fund - Class I FRIMX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRIMX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FRIMX-NASDAQ Click to
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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 FRIMX-NASDAQ Click to
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Fund Name Fidelity Advisor Managed Retirement Income Fund - Class I
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 --
Back End Fee --
Dividends and Shares FRIMX-NASDAQ Click to
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Dividend Yield 2.90%
Dividend FRIMX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation FRIMX-NASDAQ Click to
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Cash 7.99%
Stock 21.59%
U.S. Stock 8.81%
Non-U.S. Stock 12.78%
Bond 70.13%
U.S. Bond 63.57%
Non-U.S. Bond 6.56%
Preferred 0.03%
Convertible 0.01%
Other Net 0.25%
Price History FRIMX-NASDAQ Click to
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7-Day Total Return 0.59%
30-Day Total Return 1.88%
60-Day Total Return 2.69%
90-Day Total Return 3.35%
Year to Date Total Return 5.52%
1-Year Total Return 7.35%
2-Year Total Return 14.38%
3-Year Total Return 16.37%
5-Year Total Return 14.91%
Price FRIMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FRIMX-NASDAQ Click to
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1-Month Low NAV $56.89
1-Month High NAV $57.91
52-Week Low NAV $54.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $57.91
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation FRIMX-NASDAQ Click to
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Beta 0.93
Standard Deviation 7.11
Balance Sheet FRIMX-NASDAQ Click to
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Total Assets 17.13M
Operating Ratios FRIMX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 33.00%
Performance FRIMX-NASDAQ Click to
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Last Bull Market Total Return 6.75%
Last Bear Market Total Return -6.12%