Fidelity SAI Convertible Arbitrage (FSAWX)

10.42 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous close: 10.41
• YTD return: 3.42%
• Expense ratio (net): 1.45%
• Category: Relative Value Arbitrage
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 232.13M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 71.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 12 Sept 2023