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FPIOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Strategic Advisers Income Opportunities (FPIOX) Ownership - Who owns Strategic Advisers Income Opportunities?

Profile

Category
High Yield Bond
Address
Fidelity Rutland Square Trust II245 SUMMER STREETBoston
Phone
617-563-7000
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
21.00
Front Load
N/A
Net Assets
1204694800.00
Manager Tenure
N/A

Fundamentals

FPIOX
Net Assets
1.21B
Fund Existence
about 17 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1199.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.708
Annual Yield % from dividends
6.09
Returns for 1 year
13.83
Returns for 3 years
8.35
Returns for 5 years
23.18
Returns for 10 years
50.02
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Fidelity Rutland Square Trust II245 SUMMER STREETBoston
Phone
617-563-7000
Web
www.institutional.fidelity.com