• 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

12.74 USD 0.02 0.16%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.02% 3-Month: +3.92% 3-Year: - 52-Week Range: 11.27 - 13.07
1-Month: -0.70% 1-Year: +13.57% 5-Year: - Beta vs MXEA: -

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  • FMBKX:US 12.74
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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 2014-07-11) 12.74
Assets (M) (on 2014-06-30) 66.13
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) 4.81

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: 05/31/2014
Name Position Value % of Total
SSgA US Treasury Money Market 5,118,527 5,118,527 7.462%
Novartis AG 15,404 1,385,962 2.020%
Nestle SA 14,990 1,176,896 1.716%
Bayer AG 8,053 1,164,707 1.698%
KDDI Corp 19,200 1,147,258 1.672%
Roche Holding AG 3,551 1,046,666 1.526%
Royal Dutch Shell PLC 26,440 1,039,704 1.516%
UBS AG 40,227 808,786 1.179%
HSBC Holdings PLC 76,296 804,396 1.173%
Reckitt Benckiser Group PLC 8,932 763,563 1.113%

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

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