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Strategic Advisers Emerging Markets Fund of Funds

FLILX:US
NASDAQ GM
11.12
USD
0.02
0.18%
As of 9:29 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
8.68 - 11.25
1 Yr Return
21.16%
YTD Return
26.08%
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Previous Close
11.10
52Wk Range
8.68 - 11.25
1 Yr Return
20.13%
YTD Return
26.08%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
11.12
Total Assets (m USD) (on 07/31/2017)
15.928
Inception Date
05/10/2012
Last Dividend (on 12/30/2016)
0.023
Dividend Indicated Gross Yield
0.41%
Fund Managers
WILFRED CHILANGWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.09%
Profile
Strategic Advisers Emerging Markets Fund of Funds is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666