Fidelity Multi-Strategy Credit Fund C Shares
| Weiss Ratings | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity | |||
| Manager/Tenure (Years) | Brian Chang (2), David Gaito (2), Therese Icuss (2), 3 others | |||
| Website | -- | |||
| Fund Information | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Multi-Strategy Credit Fund C Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.06% | |||
| Dividend | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.23% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 74.89% | |||
| U.S. Bond | 62.79% | |||
| Non-U.S. Bond | 12.10% | |||
| Preferred | 8.37% | |||
| Convertible | 7.91% | |||
| Other Net | 1.42% | |||
| Price History | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 14.99% | |||
| 3-Year Total Return | 23.68% | |||
| 5-Year Total Return | -- | |||
| Price | I-43946 | 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 | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.39M | |||
| Operating Ratios | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.62% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-43946 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -- | |||