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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Strategic Advisors International II Fund

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FUSIX:US

9.66 USD 0.04 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Strategic Advisors International II Fund (FUSIX)

Year To Date: +10.03% 3-Month: +8.92% 3-Year: +12.91% 52-Week Range: 8.43 - 9.66
1-Month: +2.05% 1-Year: +6.10% 5-Year: +7.54% Beta vs SPX: 0.93

Mutual Fund Chart for FUSIX

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  • FUSIX:US 9.66
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Fund Profile & Information for FUSIX

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.

Inception Date: 03-08-2007 Telephone: 1-800-544-6666
Managers: WILFRED CHILANGWA
Web Site: www.fidelity.com

Fundamentals for FUSIX

NAV (on 2015-04-24) 9.66
Assets (M) (on 2015-03-31) 1,613.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FUSIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-10) 0.01
Dividend Yield (ttm) 1.51

Fees & Expenses for FUSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for FUSIX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity International Discove 8,985,507 364,721,720 19.116%
Fidelity Diversified Internati 8,375,675 308,559,874 16.172%
Fidelity International Capital 13,648,607 236,393,880 12.390%
SSgA US Treasury Money Market 165,236,951 165,236,951 8.660%
Fidelity Advisor Overseas Fund 6,518,381 145,164,347 7.608%
mini MSCI EAFE Mar15 1,111 104,172,915 5.460%
Fidelity International Value F 8,871,568 76,118,056 3.990%
NIKKEI 225 (CME) Mar15 422 39,836,800 2.088%
Fidelity International Small C 2,737,365 39,664,425 2.079%
Fidelity International Real Es 1,757,925 19,091,060 1.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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