• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Strategic Advisers International Multi-Manager Fund

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FMBKX:US

12.57 USD 0.04 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Strategic Advisers International Multi-Manager Fund (FMBKX)

Year To Date: +0.66% 3-Month: -3.08% 3-Year: - 52-Week Range: 11.80 - 13.07
1-Month: -0.79% 1-Year: +5.60% 5-Year: - Beta vs MXEA: -

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  • FMBKX:US 12.57
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Fund Profile & Information for FMBKX

Strategic Advisers International Multi-Manager Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets.

Inception Date: 12-18-2012 Telephone: 1-800-544-6666
Managers: WILFRED CHILANGWA
Web Site: www.fidelity.com

Fundamentals for FMBKX

NAV (on 2014-09-19) 12.57
Assets (M) (on 2014-08-29) 65.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FMBKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-04) 0.11
Dividend Yield (ttm) 4.88

Fees & Expenses for FMBKX

Front Load -
Back Load -
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for FMBKX

Filing Date: 07/31/2014
Name Position Value % of Total
SSgA US Treasury Money Market 4,293,163 4,293,163 6.616%
Novartis AG 16,207 1,409,987 2.173%
Nestle SA 14,898 1,103,049 1.700%
KDDI Corp 18,500 1,063,434 1.639%
Bayer AG 7,854 1,040,332 1.603%
Royal Dutch Shell PLC 24,706 1,015,809 1.565%
Roche Holding AG 3,474 1,008,175 1.554%
HSBC Holdings PLC 78,296 839,223 1.293%
Reckitt Benckiser Group PLC 8,723 772,433 1.190%
Danone SA 10,198 736,610 1.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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