• 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

9.22 USD 0.02 0.22%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Strategic Advisors International II Fund (FUSIX)

Year To Date: -1.48% 3-Month: -2.44% 3-Year: +16.15% 52-Week Range: 8.48 - 9.71
1-Month: +3.95% 1-Year: +1.38% 5-Year: +6.59% Beta vs SPX: 0.96

Mutual Fund Chart for FUSIX

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  • FUSIX:US 9.22
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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 2014-11-26) 9.22
Assets (M) (on 2014-10-31) 1,502.85
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) 1.82

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: 09/30/2014
Name Position Value % of Total
Fidelity International Discove 7,397,852 286,666,777 19.647%
Fidelity Diversified Internati 6,247,993 225,739,990 15.471%
Fidelity International Capital 8,475,553 142,897,816 9.794%
Fidelity Advisor Overseas Fund 6,490,241 140,448,809 9.626%
SSgA US Treasury Money Market 118,389,298 118,389,298 8.114%
Fidelity International Value F 8,547,086 74,701,533 5.120%
Fidelity International Small C 2,715,574 37,855,098 2.594%
Fidelity International Real Es 1,712,198 17,584,275 1.205%
Fidelity Advisor Global Capita 996,302 15,831,245 1.085%
Fidelity Japan Smaller Compani 1,052,145 13,825,190 0.948%

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

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