Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.07 (0.43%)
At close: Nov 11, 2026
Fund Assets75.90B
Expense Ratio0.296%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.41
Dividend Yield2.55%
Dividend Growth38.93%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close16.14
YTD Return9.73%
1-Year Return12.77%
5-Year Return47.04%
52-Week Low14.39
52-Week High16.96
Beta (5Y)0.82
Holdings407
Inception DateMar 8, 2007