Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.09 (0.56%)
Oct 21, 2026, 4:00 PM EDT
Fund Assets76.82B
Expense Ratio0.296%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.41
Dividend Yield2.56%
Dividend Growth38.93%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close16.08
YTD Return9.46%
1-Year Return12.95%
5-Year Return47.69%
52-Week Low14.39
52-Week High16.96
Beta (5Y)0.81
Holdings407
Inception DateMar 8, 2007