C000174181 Performance — Fidelity Event Driven Opportunities Fund
Data updated: 2020-07-08
In the 12 months to Apr 2020 the fund lost a net $65.1M, and assets reached $62.08M.
C000174181 Growth of $100
What $100 invested in Fidelity Event Driven Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000174181 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $76 | $99 |
C000174181 Annual Returns
Calendar-year total returns of Fidelity Event Driven Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −25.93% |
| 2019 (Aug–Dec) | +2.88% |
C000174181 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.1% | −8.6% | −20.8% | +7.9% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.0% | −1.8% | +2.2% | +4.7% | +3.1% |
C000174181 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +7.89% (Apr 2020)
- Worst month: −20.83% (Mar 2020)
C000174181 Fund Flows
Monthly money in and out of Fidelity Event Driven Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$65.1M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $46K | $2.3M | −$2.2M |
| Mar 2020 | $153K | $7.4M | −$7.2M |
| Feb 2020 | $243K | $5.5M | −$5.3M |
| Jan 2020 | $444K | $17.4M | −$17.0M |
| Dec 2019 | $728K | $8.8M | −$8.0M |
| Nov 2019 | $248K | $7.5M | −$7.2M |
| Oct 2019 | $460K | $7.2M | −$6.7M |
| Sep 2019 | $677K | $6.0M | −$5.3M |
| Aug 2019 | $737K | $6.9M | −$6.1M |
C000174181 Assets Under Management
Net assets of Fidelity Event Driven Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $62.08M |
| 2020-01-31 | $97.19M |
| 2019-10-31 | $125.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.