Nasdaq - Delayed Quote
USD
Strategic Advisers Short Duration (FAUDX)
9.84
0.00
(0.00%)
As of 8:05:55 AM EST. Market Open.
Fund Summary
The fund normally invests in U.S. dollar-denominated money market and investment-grade debt securities, and repurchase agreements. It maintains a dollar-weighted average maturity of three years or less. The fund allocates among affiliated fixed-income funds and non-affiliated fixed-income funds that typically participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates assets among underlying funds and sub-advisers to achieve similar overall interest rate risk to the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.
Strategic Advisers Short Duration
BOSTON MA 02210
245 SUMMER STREET
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 8.11B |
| YTD Return | 0.90% |
| Yield | 4.52% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2011 |
Fund Operations
| Last Dividend | 0.29 |
| Last Cap Gain | -1.00 |
|---|---|
| Holdings Turnover | 132.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FAUDX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.21% | 0.68% |
|
Prospectus Net Expense Ratio
|
0.21% | -- |
|
Prospectus Gross Expense Ratio
|
0.46% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 2.59% |
|
Max Deferred Sales Load
|
-- | 1.12% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
