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FAPYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Fidelity Advisor Risk Parity I (FAPYX) Ownership - Who owns Fidelity Advisor Risk Parity I?

The investment seeks total return... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Fidelity Greenwood Street Trust
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.73
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
82.00
Front Load
N/A
Net Assets
11094966.00
Manager Tenure
N/A

Fundamentals

FAPYX
Net Assets
11.1M
Fund Existence
about 3 years
Turnover
82.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
8.18M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
39.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
110.84%
Gain YTD
10.259
Annual Yield % from dividends
5.11
Returns for 1 year
14.14
Returns for 3 years
17.18
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Fidelity Greenwood Street Trust
Phone
N/A
Web
N/A