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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.500.00 (0.00%)
As of 08:06AM EDT. Market open.

Strategic Advisers Income Opportunities Fund

BOSTON MA 02210

245 SUMMER STREET

Fidelity Rutland Square Trust II

617-563-7000
Management Information
,Lead Manager since August 22, 2018
Since joining Fidelity Investments in 1996, Mr. Sterling has worked as research analyst and portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyFidelity Investments
Net Assets1.42B
YTD Return1.94%
Yield6.09%
Morningstar Rating★★★
Inception DateSept 26, 2007

Fund Operations

Last Dividend0.13
Last Cap Gain-16.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFPIOXCategory Average
Annual Report Expense Ratio (net)0.55%0.95%
Prospectus Net Expense Ratio0.55%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A