FRQIX Mutual Fund

NAV$57.85

AUM$39,818.65

TER0.45%

Holdings34

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FRQIX Mutual Fund

NAV$57.85

Fidelity Advisor Managed Retirement 2010 Fund Class I

AUM$39,818.65

TER0.45%

Holdings34

See how much of FRQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRQIX NAV Chart

Period	FRQIX return
Latest NAV	$57.85
1 month	+1.09%
3 months	+1.01%
6 months	+4.01%
Year to date	+3.61%
1 year	+10.17%
3 years	+8.28%
5 years	+3.15%
10 years	+5.12%

FRQIX Mutual Fund Price Chart

FRQIX NAV chart displays historical price data and trading volume. Year-to-date, FRQIX has returned 3.61%. The current price is $57.85.

FRQIX price history helps investors identify trends and make informed decisions. FRQIX returns break the record out by period. FRQIX vs another fund lets you evaluate against similar funds.