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% | |||