Fidelity Advisor Managed Retirement 2010 Fund - Class I
FRQIX
NASDAQ
| Weiss Ratings | FRQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRQIX-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 | FRQIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Managed Retirement 2010 Fund - Class I | |||
| Category | Target-Date 2000-2010 | |||
| 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 | FRQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | FRQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | FRQIX-NASDAQ | Click to Compare |
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| Cash | 7.40% | |||
| Stock | 21.82% | |||
| U.S. Stock | 8.95% | |||
| Non-U.S. Stock | 12.87% | |||
| Bond | 70.49% | |||
| U.S. Bond | 63.96% | |||
| Non-U.S. Bond | 6.53% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.25% | |||
| Price History | FRQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 14.63% | |||
| 3-Year Total Return | 17.23% | |||
| 5-Year Total Return | 17.62% | |||
| Price | FRQIX-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 | FRQIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $54.42 | |||
| 1-Month High NAV | $55.40 | |||
| 52-Week Low NAV | $52.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.40 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FRQIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | FRQIX-NASDAQ | Click to Compare |
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| Total Assets | 7.39M | |||
| Operating Ratios | FRQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FRQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -6.80% | |||