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Strategic Advisers Core Multi-Manager Fund

FLAUX:US
NASDAQ GM
12.59
USD
0.13
1.04%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 12.69
1 Yr Return
14.33%
YTD Return
10.67%
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Previous Close
12.46
52Wk Range
10.70 - 12.69
1 Yr Return
14.52%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
12.59
Total Assets (m USD) (on 07/31/2017)
64.217
Inception Date
11/16/2011
Last Dividend (on 07/07/2017)
0.146
Dividend Indicated Gross Yield
0.70%
Fund Managers
JOHN STONE / NIALL DEVITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 3.25 m 5.04
17.00 2.05 m 3.17
12.90 k 1.97 m 3.05
2.02 k 1.95 m 3.02
23.39 k 1.63 m 2.53
11.10 k 1.30 m 2.01
9.57 k 1.27 m 1.97
48.98 k 1.10 m 1.70
3.68 k 953.15 k 1.48
6.03 k 909.87 k 1.41
Profile
Strategic Advisers Core Multi-Manager Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund normally invests primarily in securities of companies with large market capitalizations.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666