Fidelity Multi-Strategy Credit Fund A Shares
| Weiss Ratings | I-43949 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43949 | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (3), David Gaito (3), Therese Icuss (3), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | I-43949 | Click to Compare |
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| Fund Name | Fidelity Multi-Strategy Credit Fund A 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43949 | Click to Compare |
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| Dividend Yield | 5.36% | |||
| Dividend | I-43949 | Click to Compare |
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| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | I-43949 | Click to Compare |
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| Cash | 14.73% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.61% | |||
| U.S. Bond | 24.72% | |||
| Non-U.S. Bond | 3.89% | |||
| Preferred | 8.66% | |||
| Convertible | 12.79% | |||
| Other Net | 35.62% | |||
| Price History | I-43949 | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 24.06% | |||
| 5-Year Total Return | -- | |||
| Price | I-43949 | 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-43949 | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | I-43949 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.67 | |||
| Balance Sheet | I-43949 | Click to Compare |
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| Total Assets | 59.86M | |||
| Operating Ratios | I-43949 | Click to Compare |
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| Expense Ratio | 4.97% | |||
| Turnover Ratio | 37.00% | |||
| Performance | I-43949 | Click to Compare |
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| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -- | |||