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FGOMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Strategic Advisers Fidelity Em Mkts (FGOMX) Ownership - Who owns Strategic Advisers Fidelity Em Mkts?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Fidelity Rutland Square Trust II245 SUMMER STREETBoston
Phone
617-563-7000
Web
www.institutional.fidelity.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.36
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
33.00
Front Load
N/A
Net Assets
26571252000.00
Manager Tenure
N/A

Fundamentals

FGOMX
Net Assets
26.6B
Fund Existence
almost 7 years
Turnover
33.00
Total Expense Ratio
0.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
8.71B
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.08
Fund of Funds
Yes
Fund Share Class Net Assets
27.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
0.07
No Load Fund
Yes
Number of Long Holdings
289.00
Number of Net Holdings
294.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
56.93%
Gain YTD
16.861
Annual Yield % from dividends
2.13
Returns for 1 year
17.01
Returns for 3 years
39.77
Returns for 5 years
30.02
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Fidelity Rutland Square Trust II245 SUMMER STREETBoston
Phone
617-563-7000
Web
www.institutional.fidelity.com