Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.02 (0.12%)
Aug 19, 2026, 4:00 PM EST
Fund Assets76.43B
Expense Ratio0.29%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.74
Dividend Yield4.34%
Dividend Growth84.21%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close16.73
YTD Return13.38%
1-Year Return19.63%
5-Year Return54.14%
52-Week Low14.39
52-Week High16.96
Beta (5Y)0.80
Holdings310
Inception DateMar 8, 2007