Strategic Advisers International Fund
FILFX
NASDAQ
| Weiss Ratings | FILFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FILFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Wilfred Chilangwa (19) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FILFX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers International Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 23, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FILFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | FILFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | FILFX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.58% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 94.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | FILFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 25.92% | |||
| 2-Year Total Return | 31.49% | |||
| 3-Year Total Return | 50.63% | |||
| 5-Year Total Return | 43.09% | |||
| Price | FILFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FILFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.66 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FILFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | FILFX-NASDAQ | Click to Compare |
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| Total Assets | 28.15B | |||
| Operating Ratios | FILFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FILFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -13.63% | |||