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FSLTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Strategic Advisers Alternatives (FSLTX) Ownership - Who owns Strategic Advisers Alternatives?

The investment seeks total return... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.47
Min. Initial Investment
N/A
Fund Existence
almost 3 years
Turnover
106.00
Front Load
N/A
Net Assets
2893002500.00
Manager Tenure
N/A

Fundamentals

FSLTX
Net Assets
2.89B
Fund Existence
almost 3 years
Turnover
106.00
Total Expense Ratio
1.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
1.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
2.89B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.34
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
519.00
Number of Net Holdings
845.00
Number of Short Holdings
326.00
Prospectus Acquired Expense Ratio
1.36
Weighting Top Ten Holdings
81.26%
Gain YTD
2.073
Annual Yield % from dividends
3.34
Returns for 1 year
4.90
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Trading

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