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FSMUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Strategic Advisers Municipal Bond (FSMUX) Ownership - Who owns Strategic Advisers Municipal Bond?

Profile

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

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
117.00
Front Load
N/A
Net Assets
11753779000.00
Manager Tenure
N/A

Fundamentals

FSMUX
Net Assets
11.8B
Fund Existence
over 3 years
Turnover
117.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.56B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
7516.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.475
Annual Yield % from dividends
3.59
Returns for 1 year
12.41
Returns for 3 years
-0.69
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MuniNationalLong

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