Strategic Advisers Fidelity Emerging Markets Fund
FGOMX
NASDAQ
| Weiss Ratings | FGOMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGOMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Wilfred Chilangwa (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGOMX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Fidelity Emerging Markets Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGOMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | FGOMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | FGOMX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.56% | |||
| U.S. Stock | 1.94% | |||
| Non-U.S. Stock | 96.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FGOMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.56% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -2.99% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 39.77% | |||
| 2-Year Total Return | 47.02% | |||
| 3-Year Total Return | 63.88% | |||
| 5-Year Total Return | 26.84% | |||
| Price | FGOMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGOMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.19 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.56 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FGOMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | FGOMX-NASDAQ | Click to Compare |
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| Total Assets | 35.18B | |||
| Operating Ratios | FGOMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FGOMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -11.12% | |||