Fidelity Multi-Strategy Credit Fund A Shares
| Weiss Ratings | I-43949 | 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-43949 | 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-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Multi-Strategy Credit Fund A Shares | |||
| Category | Nontraditional Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.78% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 42.74% | |||
| U.S. Bond | 35.05% | |||
| Non-U.S. Bond | 7.69% | |||
| Preferred | 5.48% | |||
| Convertible | 5.53% | |||
| Other Net | 41.45% | |||
| Price History | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43949 | 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-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.62M | |||
| Operating Ratios | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.63% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-43949 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -- | |||