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 (14) | |||
| 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 | 1.89% | |||
| Dividend | FSAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | FSAMX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.46% | |||
| U.S. Stock | 1.06% | |||
| Non-U.S. Stock | 95.40% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FSAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 9.36% | |||
| 90-Day Total Return | 13.96% | |||
| Year to Date Total Return | 15.62% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 36.71% | |||
| 5-Year Total Return | 36.40% | |||
| 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 | $11.96 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FSAMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | FSAMX-NASDAQ | Click to Compare |
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| Total Assets | 13.13B | |||
| Operating Ratios | FSAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FSAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -11.24% | |||