• 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

12.65 USD 0.07 0.55%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +1.89% 3-Month: -0.24% 3-Year: - 52-Week Range: 11.26 - 13.06
1-Month: -0.63% 1-Year: +13.79% 5-Year: - Beta vs MXEA: 0.92

Mutual Fund Chart for FMJDX

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  • FMJDX:US 12.65
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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 2014-08-28) 12.65
Assets (M) (on 2014-07-31) 64.89
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 2014-04-04) 0.10
Dividend Yield (ttm) 4.77

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: 06/30/2014
Name Position Value % of Total
SSgA US Treasury Money Market 4,014,148 4,014,148 5.906%
Novartis AG 16,207 1,467,680 2.159%
Nestle SA 14,898 1,154,401 1.698%
KDDI Corp 18,500 1,128,751 1.661%
Bayer AG 7,839 1,107,206 1.629%
Royal Dutch Shell PLC 25,242 1,043,069 1.535%
Roche Holding AG 3,442 1,025,568 1.509%
Reckitt Benckiser Group PLC 9,080 792,515 1.166%
Danone SA 10,198 758,308 1.116%
HSBC Holdings PLC 72,696 738,058 1.086%

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

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