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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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FMJDX:US

12.59 USD 0.09 0.72%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +11.32% 3-Month: +8.46% 3-Year: - 52-Week Range: 10.92 - 12.59
1-Month: +4.36% 1-Year: +7.31% 5-Year: - Beta vs MXEA: 0.95

Mutual Fund Chart for FMJDX

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  • FMJDX:US 12.59
  • 1M
  • 1Y
Interactive FMJDX Chart

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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 2015-04-27) 12.59
Assets (M) (on 2015-03-31) 65.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 250.00

Dividends for FMJDX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 0.10
Dividend Yield (ttm) 5.23

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: 02/28/2015
Name Position Value % of Total
SSgA US Treasury Money Market 3,948,935 3,948,935 5.772%
mini MSCI EAFE Mar15 15 1,406,475 2.056%
Novartis AG 13,176 1,347,564 1.970%
KDDI Corp 52,200 1,205,818 1.762%
Nestle SA 14,862 1,161,522 1.698%
Roche Holding AG 4,203 1,145,273 1.674%
WisdomTree Europe Hedged Equit 16,800 1,080,912 1.580%
Bayer AG 6,557 968,932 1.416%
Danone SA 11,394 793,288 1.159%
NIKKEI 225 (CME) Mar15 8 755,200 1.104%

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

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