Strategic Advisers Tx-Snstv Shrt Dur FGNSX

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10.02 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:06 AM EST

Day range unavailable

9.94 52-week range 10.09
YTD
-0.30%
1 year
-0.30%
YTD return
-0.30%
1-year return
-0.30%
Previous close
10.02
52-week range
9.94 – 10.09

2Y 0.00 (0.00%)

9.951010.0510.10Jan 25Jun 25Nov 25Mar 26Aug 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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