Strategic Advisers Fidelity International Fund
FUSIX
NASDAQ
Weiss Ratings | FUSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FUSIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Wilfred Chilangwa (18) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FUSIX-NASDAQ | Click to Compare |
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Fund Name | Strategic Advisers Fidelity International Fund | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 08, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FUSIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.07% | |||
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Dividend Yield (Forward) | 3.10% | |||
Asset Allocation | FUSIX-NASDAQ | Click to Compare |
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Cash | 4.38% | |||
Stock | 94.63% | |||
U.S. Stock | 3.96% | |||
Non-U.S. Stock | 90.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.99% | |||
Price History | FUSIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.15% | |||
30-Day Total Return | 1.49% | |||
60-Day Total Return | 6.18% | |||
90-Day Total Return | 13.85% | |||
Year to Date Total Return | 20.69% | |||
1-Year Total Return | 17.18% | |||
2-Year Total Return | 34.18% | |||
3-Year Total Return | 57.83% | |||
5-Year Total Return | 66.98% | |||
Price | FUSIX-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 | FUSIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $13.75 | |||
1-Month High NAV | $14.27 | |||
52-Week Low NAV | $11.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.27 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | FUSIX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.74 | |||
Balance Sheet | FUSIX-NASDAQ | Click to Compare |
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Total Assets | 52.71B | |||
Operating Ratios | FUSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 40.00% | |||
Performance | FUSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.49% | |||
Last Bear Market Total Return | -14.55% | |||