Fidelity Education Income Fund
FEDUX
NASDAQ
| Weiss Ratings | FEDUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEDUX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (3), Robert Galusza (3), Julian Potenza (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEDUX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Education Income Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEDUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | FEDUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEDUX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.49% | |||
| U.S. Bond | 87.71% | |||
| Non-U.S. Bond | 8.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | FEDUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 2.87% | |||
| 3-Year Total Return | -1.64% | |||
| 5-Year Total Return | -- | |||
| Price | FEDUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEDUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Oct 18, 2023 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | May 04, 2023 | |||
| Beta / Standard Deviation | FEDUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.48 | |||
| Balance Sheet | FEDUX-NASDAQ | Click to Compare |
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| Total Assets | 31.92M | |||
| Operating Ratios | FEDUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 73.00% | |||
| Performance | FEDUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 86.45% | |||
| Last Bear Market Total Return | -1.46% | |||