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Strategic Advisers Small-Mid Cap Multi-Manager

FNAPX:US
NASDAQ GM
10.40
USD
0.02
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.87
1 Yr Return
14.79%
YTD Return
0.97%
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Previous Close
10.38
52Wk Range
8.83 - 10.87
1 Yr Return
14.91%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.4
Total Assets (m USD) (on 01/31/2018)
16.579
Inception Date
12/20/2011
Last Dividend (on 12/15/2017)
0.013
Dividend Indicated Gross Yield
0.13%
Fund Managers
JOSEF LAKONISHOK / DON SAN JOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
1.17%

Top Fund Holdings

Profile
Strategic Advisers Small-Mid Cap Multi-Manager is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in common stocks of small and mid cap companies using a mulit-manager approach.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666