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  • 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

12.16 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.57% 3-Month: +3.15% 3-Year: - 52-Week Range: 11.01 - 12.65
1-Month: +5.19% 1-Year: +1.30% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for FMBKX

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  • FMBKX:US 12.16
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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 2015-02-27) 12.16
Assets (M) (on 2015-01-30) 63.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FMBKX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.06
Dividend Yield (ttm) 6.60

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: 12/31/2014
Name Position Value % of Total
SSgA US Treasury Money Market 3,699,361 3,699,361 5.948%
Novartis AG 15,212 1,410,814 2.268%
Roche Holding AG 4,593 1,244,438 2.001%
Nestle SA 15,974 1,164,521 1.872%
KDDI Corp 17,000 1,068,009 1.717%
Bayer AG 7,724 1,052,847 1.693%
WisdomTree Europe Hedged Equit 16,800 934,416 1.502%
Royal Dutch Shell PLC 23,384 780,391 1.255%
Zurich Insurance Group AG 2,354 738,022 1.187%
HSBC Holdings PLC 75,785 717,476 1.154%

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

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