Strategic Advisers Tax Sensitive Fund Quote

FGNSX Fund  USD 10.03  0.01  0.1%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Strategic Advisers is trading at 10.03 as of the 3rd of February 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.02. Strategic Advisers has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of December 2023 and ending today, the 3rd of February 2025. Click here to learn more.
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 . It maintains a dollar-weighted average maturity of three years or less. More on Strategic Advisers Tax Sensitive

Moving against Strategic Mutual Fund

  0.55FRESX Fidelity Real EstatePairCorr
  0.31FRIOX Fidelity Real EstatePairCorr

Strategic Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Muni National Short Funds, Muni National Short, Fidelity Investments, Muni National Short, Muni National Short (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of July 2022
Fiscal Year EndMay
Strategic Advisers Tax Sensitive [FGNSX] is traded in USA and was established 3rd of February 2025. Strategic Advisers is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Muni National Short category and is part of Fidelity Investments family. This fund currently has accumulated 4.15 B in assets under management (AUM) with no minimum investment requirementsStrategic Advisers Tax is currently producing year-to-date (YTD) return of 0.45% with the current yeild of 0.0%, while the total return for the last 3 years was 2.7%.
Check Strategic Advisers Probability Of Bankruptcy

Instrument Allocation

Top Strategic Advisers Tax Sensitive Mutual Fund Constituents

FMUSXFederated Municipal UltrashortMutual FundMuni National Short
USMTXJpmorgan Ultra Short MunicipalMutual FundMuni National Short
VWSUXVanguard Short Term Tax ExemptMutual FundMuni National Short
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Strategic Advisers Tax Risk Profiles

Strategic Advisers Against Markets

Other Information on Investing in Strategic Mutual Fund

Strategic Advisers financial ratios help investors to determine whether Strategic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Advisers security.
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