Fidelity SAI Alternative Risk Premia Currency Strategy Fund
FRPCX
NASDAQ
| Weiss Ratings | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Dimitri Curtil (0), Mayank Gupta (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Alternative Risk Premia Currency Strategy Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | -6.63% | |||
| 1-Year Total Return | -6.05% | |||
| 2-Year Total Return | -10.53% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.00 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | May 15, 2026 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.32M | |||
| Operating Ratios | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FRPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.45% | |||
| Last Bear Market Total Return | -- | |||