Development
Strategic Advisers Fidelity Core Income Fund
FIWGX
NASDAQ
| Weiss Ratings | FIWGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIWGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jonathan Duggan (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIWGX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Fidelity Core Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIWGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | FIWGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | FIWGX-NASDAQ | Click to Compare |
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| Cash | -0.39% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 99.42% | |||
| U.S. Bond | 92.49% | |||
| Non-U.S. Bond | 6.93% | |||
| Preferred | 0.32% | |||
| Convertible | 0.05% | |||
| Other Net | 0.18% | |||
| Price History | FIWGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | 3.36% | |||
| 5-Year Total Return | 5.85% | |||
| Price | FIWGX-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 | FIWGX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FIWGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | FIWGX-NASDAQ | Click to Compare |
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| Total Assets | 71.72B | |||
| Operating Ratios | FIWGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 207.00% | |||
| Performance | FIWGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -5.51% | |||