• 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

9.40 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Strategic Advisors International II Fund (FUSIX)

Year To Date: +0.66% 3-Month: -0.53% 3-Year: +11.44% 52-Week Range: 8.36 - 9.71
1-Month: +0.53% 1-Year: +15.87% 5-Year: +8.64% Beta vs SPX: 0.98

Mutual Fund Chart for FUSIX

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  • FUSIX:US 9.40
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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 2014-08-29) 9.40
Assets (M) (on 2014-07-31) 1,428.58
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) 1.79

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: 06/30/2014
Name Position Value % of Total
Fidelity International Discove 6,491,848 267,334,316 17.418%
Fidelity Diversified Internati 5,898,222 224,368,371 14.619%
Fidelity Advisor Overseas Fund 6,129,851 139,638,013 9.098%
Fidelity International Capital 7,834,922 136,797,734 8.913%
SSgA US Treasury Money Market 109,040,398 109,040,398 7.105%
Fidelity International Value F 7,754,875 71,810,143 4.679%
Fidelity International Small C 2,162,020 32,235,715 2.100%
Fidelity International Real Es 1,681,809 18,483,079 1.204%
Fidelity Advisor Global Capita 996,454 16,192,378 1.055%
Fidelity Japan Smaller Compani 1,052,743 14,338,354 0.934%

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

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