• 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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FMJDX:US

11.48 USD 0.19 1.68%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -5.25% 3-Month: -5.30% 3-Year: - 52-Week Range: 11.12 - 12.64
1-Month: -2.65% 1-Year: -0.86% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for FMJDX

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  • FMJDX:US 11.29
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Fund Profile & Information for FMJDX

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: 05-02-2012 Telephone: 1-800-544-6666
Managers: WILFRED CHILANGWA
Web Site: www.fidelity.com

Fundamentals for FMJDX

NAV (on 2014-12-18) 11.48
Assets (M) (on 2014-11-28) 63.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 250.00

Dividends for FMJDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.17
Dividend Yield (ttm) 6.88

Fees & Expenses for FMJDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for FMJDX

Filing Date: 10/31/2014
Name Position Value % of Total
SSgA US Treasury Money Market 3,930,566 3,930,566 6.209%
Novartis AG 15,229 1,413,295 2.233%
Roche Holding AG 4,466 1,317,924 2.082%
KDDI Corp 17,700 1,162,349 1.836%
Bayer AG 7,957 1,131,246 1.787%
Nestle SA 15,400 1,129,346 1.784%
Royal Dutch Shell PLC 23,637 844,355 1.334%
HSBC Holdings PLC 75,785 773,490 1.222%
Zurich Insurance Group AG 2,319 700,894 1.107%
British American Tobacco PLC 12,308 697,588 1.102%

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

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