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Strategic Advisors International II Fund

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FUSIX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
9.53
Day Range
9.53 - 9.53
Volume
0
Previous Close
9.53
52Wk Range
8.43 - 9.86
1 Yr Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.53
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
-
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 367.71 m 18.52
Fidelity Diversified Internati 8.79 m 334.74 m 16.86
Fidelity International Capital 13.12 m 228.93 m 11.53
SSgA US Treasury Money Market 181.56 m 181.56 m 9.14
Fidelity Advisor Overseas Fund 5.60 m 130.50 m 6.57
mini MSCI EAFE Jun15 1.35 k 128.06 m 6.45
Fidelity International Value F 8.87 m 77.89 m 3.92
NIKKEI 225 (CME) Jun15 422.00 43.18 m 2.17
Fidelity International Small C 2.26 m 34.69 m 1.75
Fidelity Overseas Fund/United 731.93 k 31.60 m 1.59
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