Fidelity Advisor Managed Retirement Income Fund - Class I
FRIMX
NASDAQ
| Weiss Ratings | FRIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRIMX-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 | FRIMX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | FRIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | FRIMX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | FRIMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 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 Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | FRIMX-NASDAQ | Click to Compare |
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| Total Assets | 17.13M | |||
| Operating Ratios | FRIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FRIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -6.12% | |||