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FGOMX
Mutual Fund ticker: NASDAQ
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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
over 6 years
Turnover
33.00
Front Load
N/A
Net Assets
25014856000.00
Manager Tenure
N/A

Fundamentals

FGOMX
Net Assets
25B
Fund Existence
over 6 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
0.13
Average Effective Maturity
0.13
Fund of Funds
Yes
Fund Share Class Net Assets
25B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
0.13
No Load Fund
Yes
Number of Long Holdings
296.00
Number of Net Holdings
297.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
63.08%
Gain YTD
14.191
Annual Yield % from dividends
2.22
Returns for 1 year
12.61
Returns for 3 years
32.31
Returns for 5 years
39.18
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