Fidelity Managed Retirement 2010 Fund - Class K
FRQKX
NASDAQ
Weiss Ratings | FRQKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FRQKX-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 | FRQKX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Managed Retirement 2010 Fund - Class K | |||
Category | Target-Date 2000-2010 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 01, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FRQKX-NASDAQ | Click to Compare |
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Dividend Yield | 2.94% | |||
Dividend | FRQKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | FRQKX-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 | FRQKX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.59% | |||
30-Day Total Return | 1.90% | |||
60-Day Total Return | 2.71% | |||
90-Day Total Return | 3.39% | |||
Year to Date Total Return | 5.60% | |||
1-Year Total Return | 7.49% | |||
2-Year Total Return | 14.87% | |||
3-Year Total Return | 17.58% | |||
5-Year Total Return | 18.21% | |||
Price | FRQKX-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 | FRQKX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $54.41 | |||
1-Month High NAV | $55.39 | |||
52-Week Low NAV | $52.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.39 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | FRQKX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 7.46 | |||
Balance Sheet | FRQKX-NASDAQ | Click to Compare |
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Total Assets | 7.39M | |||
Operating Ratios | FRQKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 25.00% | |||
Performance | FRQKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.93% | |||
Last Bear Market Total Return | -6.78% | |||