Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
The fund invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. It normally invests primarily in equity securities, allocates investments across different emerging market countries, allocates assets among affiliated emerging markets funds, etc.
Fund Info
US31635R3488
31635R348
Oct 29, 2018
$0
Large-Cap
Blend
Expense Ratio
FGOMX has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers Fidelity Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategic Advisers Fidelity Emerging Markets Fund (FGOMX) returned 6.27% year-to-date (YTD) and 7.10% over the past 12 months.
FGOMX
6.27%
10.09%
1.00%
7.10%
7.16%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of FGOMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.57% | 0.32% | 1.46% | 0.00% | 2.79% | 6.27% | |||||||
| 2024 | -3.83% | 4.88% | 2.59% | 0.08% | 2.27% | 3.28% | 0.25% | 0.64% | 4.90% | -3.32% | -2.57% | -1.07% | 7.88% |
| 2023 | 9.30% | -6.51% | 2.88% | -0.45% | -1.99% | 4.63% | 5.29% | -5.82% | -2.42% | -3.58% | 7.81% | 3.99% | 12.23% |
| 2022 | -0.93% | -5.51% | -4.14% | -6.25% | 0.85% | -6.01% | -0.56% | -0.54% | -10.77% | -2.97% | 16.54% | -2.55% | -22.45% |
| 2021 | 3.36% | 1.33% | -0.92% | 1.45% | 1.76% | 0.96% | -8.52% | 2.29% | -3.73% | 1.90% | -3.60% | 1.48% | -2.86% |
| 2020 | -4.82% | -3.93% | -15.91% | 8.87% | 2.48% | 7.17% | 8.86% | 2.41% | -0.97% | 2.38% | 8.96% | 7.83% | 22.09% |
| 2019 | 8.95% | 0.55% | 1.64% | 2.50% | -6.63% | 6.35% | -1.45% | -3.48% | 1.85% | 3.72% | 0.09% | 7.26% | 22.25% |
| 2018 | 3.54% | -3.10% | 0.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGOMX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategic Advisers Fidelity Emerging Markets Fund (FGOMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategic Advisers Fidelity Emerging Markets Fund provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.33 | $0.26 | $0.65 | $0.11 | $0.26 | $0.14 |
Dividend yield | 2.26% | 2.40% | 2.83% | 2.42% | 4.63% | 0.73% | 2.13% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers Fidelity Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.26 |
| 2018 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Advisers Fidelity Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategic Advisers Fidelity Emerging Markets Fund was 41.75%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Strategic Advisers Fidelity Emerging Markets Fund drawdown is 14.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.75% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -33.07% | Jan 21, 2020 | 44 | Mar 23, 2020 | 108 | Aug 25, 2020 | 152 |
| -9.62% | Apr 11, 2019 | 87 | Aug 14, 2019 | 57 | Nov 4, 2019 | 144 |
| -7.99% | Dec 4, 2018 | 14 | Dec 24, 2018 | 17 | Jan 18, 2019 | 31 |
| -5.34% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The current Strategic Advisers Fidelity Emerging Markets Fund volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.