• 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

12.82 USD 0.01 0.08%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +2.69% 3-Month: +2.64% 3-Year: - 52-Week Range: 11.26 - 13.06
1-Month: -0.23% 1-Year: +14.49% 5-Year: - Beta vs MXEA: 0.92

Mutual Fund Chart for FMJDX

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  • FMJDX:US 12.82
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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 2014-07-29) 12.82
Assets (M) (on 2014-06-30) 66.13
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) 4.71

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: 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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