Strategic Advisers Fidelity International Fund (FUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.12 (-0.73%)
Sep 30, 2026, 4:00 PM EST
Fund Assets78.48B
Expense Ratio0.29%
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 Close16.38
YTD Return10.88%
1-Year Return16.43%
5-Year Return53.54%
52-Week Low14.39
52-Week High16.96
Beta (5Y)0.81
Holdings410
Inception DateMar 8, 2007