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Strategic Advisors International II Fund

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FUSIX:US
NASDAQ GM
9.07
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.43 - 9.86
1 Yr Return
-1.97%
YTD Return
3.31%
Open
9.07
Day Range
9.07 - 9.07
Previous Close
9.07
52Wk Range
8.43 - 9.86
1 Yr Return
-1.97%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.07
Total Assets (b USD) (on 07/31/2015)
2.068
Inception Date
03/08/2007
Last Dividend (on 04/10/2015)
0.012
Dividend Indicated Gross Yield
0.26%
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 369.72 m 16.26
Fidelity Diversified Internati 8.79 m 336.58 m 14.80
Fidelity Overseas Fund/United 5.32 m 230.44 m 10.14
Fidelity International Capital 13.12 m 230.24 m 10.13
SSgA US Treasury Money Market 215.24 m 215.24 m 9.47
mini MSCI EAFE Sep15 1.73 k 161.83 m 7.12
Fidelity Advisor Overseas Fund 5.60 m 130.73 m 5.75
Fidelity International Value F 10.33 m 90.91 m 4.00
NIKKEI 225 (CME) Sep15 422.00 43.51 m 1.91
Fidelity International Small C 2.26 m 34.96 m 1.54
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666