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Strategic Advisers Tx-Snstv Shrt Dur FGNSX

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10.03 USD +0.01 (+0.10%)

At closeNov 5, 2026, 8:01 PM EST

Day range unavailable

9.94 52-week range 10.09
YTD
-0.20%
1 year
-0.20%
YTD return
-0.20%
1-year return
-0.20%
Previous close
10.02
52-week range
9.94 – 10.09

1Y -0.03 (-0.30%)

9.951010.0510.10Nov 25Jan 26Feb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 2610.02

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.02
200-day average
10.01

About Strategic Advisers Tx-Snstv Shrt Dur

The fund normally invests primarily in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax (the "municipal strategy"). It maintains a dollar-weighted average maturity of three years or less. The fund allocates assets among affiliated fixed-income funds and non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork ®, non-affiliated ETFs (collectively, underlying funds), and sub-advisers.

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