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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?

The investment seeks a high level of current income; capital appreciation is a secondary consideration... Show more

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
0.53
Min. Initial Investment
N/A
Fund Existence
almost 18 years
Turnover
55.00
Front Load
N/A
Net Assets
1805196900.00
Manager Tenure
N/A

Fundamentals

FPIOX
Net Assets
1.81B
Fund Existence
almost 18 years
Turnover
55.00
Total Expense Ratio
0.53
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
0.78
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.81B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1403.00
Number of Net Holdings
1406.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.35
Weighting Top Ten Holdings
52.76%
Gain YTD
5.869
Annual Yield % from dividends
6.16
Returns for 1 year
9.27
Returns for 3 years
24.27
Returns for 5 years
29.58
Returns for 10 years
64.27
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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