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Strategic Advisers International Fund

Strategic Advisers International Fund

FILFX · NMFQS
FILFX · NMFQS
13.33
USD0.020.15%
Strategic Advisers International Fund
FILFX
13.33
USD0.020.15%

Day Range

13.33USD
13.33USD

52 Week Range

11.12USD
13.59USD

Total Assets

15.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US31635R8685

CUSIP

31635R868

Fund Family

Fidelity Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.9B

Share Class Net Assets

-

Fiscal Year End

February

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.66%

0.00%

3.66%

3.33%

0.51%

Non US Stock

93.29%

0.00%

93.29%

94.10%

99.30%

Cash

2.74%

0.18%

2.56%

7.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.51%

0.02%

0.49%

1.53%

0.20%

Bond

0.00%

0.00%

0.00%

0.89%

0.00%

Total

100.20%

0.20%

100.00%

107.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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