Fidelity Multi-Strategy Credit Fund L Shares
| Weiss Ratings | I-43947 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43947 | Click to Compare |
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| Provider | Fidelity | |||
| Manager/Tenure (Years) | Brian Chang (2), David Gaito (2), Therese Icuss (2), 3 others | |||
| Website | -- | |||
| Fund Information | I-43947 | Click to Compare |
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| Fund Name | Fidelity Multi-Strategy Credit Fund L 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43947 | Click to Compare |
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| Dividend Yield | 5.80% | |||
| Dividend | I-43947 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43947 | Click to Compare |
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| Cash | 7.62% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 78.03% | |||
| U.S. Bond | 64.34% | |||
| Non-U.S. Bond | 13.69% | |||
| Preferred | 6.88% | |||
| Convertible | 7.07% | |||
| Other Net | 0.27% | |||
| Price History | I-43947 | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43947 | 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 | I-43947 | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | I-43947 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43947 | Click to Compare |
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| Total Assets | 56.28M | |||
| Operating Ratios | I-43947 | Click to Compare |
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| Expense Ratio | 5.12% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-43947 | Click to Compare |
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| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -- | |||