• 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

9.34 USD 0.08 0.86%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Strategic Advisors International II Fund (FUSIX)

Year To Date: -0.84% 3-Month: -2.42% 3-Year: +12.76% 52-Week Range: 8.71 - 9.71
1-Month: -0.64% 1-Year: +7.14% 5-Year: +7.14% Beta vs SPX: 0.97

Mutual Fund Chart for FUSIX

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  • FUSIX:US 9.34
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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 2014-09-18) 9.34
Assets (M) (on 2014-08-29) 1,477.70
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) 1.80

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: 07/31/2014
Name Position Value % of Total
Fidelity International Discove 6,749,672 269,851,876 18.890%
Fidelity Diversified Internati 5,990,805 222,558,399 15.579%
Fidelity Advisor Overseas Fund 6,233,100 138,499,484 9.695%
Fidelity International Capital 7,968,629 136,901,050 9.583%
SSgA US Treasury Money Market 109,725,548 109,725,548 7.681%
Fidelity International Value F 8,010,038 72,090,343 5.046%
Fidelity International Small C 2,320,491 33,647,123 2.355%
Fidelity International Real Es 1,680,327 18,416,386 1.289%
Fidelity Advisor Global Capita 996,302 15,771,467 1.104%
Fidelity Japan Smaller Compani 1,052,145 14,361,784 1.005%

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

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