Strategic Advisers Fidelity Emerging Markets Fund
FGOMX
NASDAQ
| Weiss Ratings | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Wilfred Chilangwa (6), Antonio Martinez (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 98.13% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 97.41% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 11.25% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 14.19% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 32.27% | |||
| 5-Year Total Return | 40.97% | |||
| Price | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.01B | |||
| Operating Ratios | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FGOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -11.12% | |||