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Strategic Advisors International II Fund

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FUSIX:US
NASDAQ GM
9.60
USD
0.02
0.21%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
8.43 - 9.86
1 Yr Return
4.32%
YTD Return
9.35%
Open
9.60
Day Range
9.60 - 9.60
Previous Close
9.62
52Wk Range
8.43 - 9.86
1 Yr Return
4.32%
YTD Return
9.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.6
Total Assets (b USD) (on 06/30/2015)
1.894
Inception Date
03/08/2007
Last Dividend (on 04/10/2015)
0.012
Dividend Indicated Gross Yield
0.25%
Fund Managers
WILFRED CHILANGWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Fidelity International Discove 8.75 m 360.45 m 17.62
Fidelity Diversified Internati 8.79 m 329.03 m 16.09
Fidelity International Capital 13.12 m 225.39 m 11.02
SSgA US Treasury Money Market 166.99 m 166.99 m 8.17
Fidelity Overseas Fund/United 3.77 m 159.47 m 7.80
Fidelity Advisor Overseas Fund 5.60 m 128.71 m 6.29
mini MSCI EAFE Sep15 1.20 k 110.13 m 5.39
Fidelity International Value F 8.87 m 75.94 m 3.71
NIKKEI 225 (CME) Sep15 422.00 42.74 m 2.09
Fidelity International Small C 2.26 m 34.58 m 1.69
Profile
Strategic Advisors International II Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in a combination of shares of underlying Fidelity international stock funds.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666