• 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

9.47 USD 0.01 0.11%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Strategic Advisors International II Fund (FUSIX)

Year To Date: +1.41% 3-Month: +4.53% 3-Year: +8.66% 52-Week Range: 8.22 - 9.71
1-Month: -0.53% 1-Year: +14.38% 5-Year: +12.57% Beta vs SPX: 0.99

Mutual Fund Chart for FUSIX

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  • FUSIX:US 9.47
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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 2014-07-11) 9.47
Assets (M) (on 2014-06-30) 1,440.23
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 2014-04-11) 0.02
Dividend Yield (ttm) 1.77

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: 05/31/2014
Name Position Value % of Total
Fidelity International Discove 6,227,343 252,581,027 18.087%
Fidelity Diversified Internati 5,802,897 218,014,857 15.612%
Fidelity Advisor Overseas Fund 6,023,870 135,898,498 9.732%
Fidelity International Capital 7,695,988 131,909,238 9.446%
SSgA US Treasury Money Market 107,372,253 107,372,253 7.689%
Fidelity International Value F 7,495,405 69,107,638 4.949%
Fidelity International Small C 1,999,636 29,334,665 2.101%
Fidelity International Real Es 1,681,809 18,230,807 1.305%
Fidelity Advisor Global Capita 996,454 15,694,151 1.124%
Fidelity Japan Smaller Compani 1,052,743 13,527,742 0.969%

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

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