Strategic Advisers Emerging Markets Fund
FSAMX
NASDAQ
| Weiss Ratings | FSAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FSAMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Wilfred Chilangwa (16) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSAMX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Emerging Markets Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | FSAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | FSAMX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.40% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 96.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FSAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.29% | |||
| 30-Day Total Return | -10.92% | |||
| 60-Day Total Return | -8.86% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | 15.72% | |||
| 1-Year Total Return | 18.14% | |||
| 2-Year Total Return | 46.92% | |||
| 3-Year Total Return | 86.79% | |||
| 5-Year Total Return | 39.64% | |||
| Price | FSAMX-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 | FSAMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $17.93 | |||
| 52-Week Low NAV | $14.00 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $18.61 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FSAMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | FSAMX-NASDAQ | Click to Compare |
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| Total Assets | 16.58B | |||
| Operating Ratios | FSAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FSAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.04% | |||
| Last Bear Market Total Return | -11.24% | |||