Strategic Advisers Fidelity International Fund (FUSIX)
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. It invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. The fund allocates assets among underlying Fidelity international funds (underlying funds) and sub-advisers.
Fund Info
US31635R8503
31635R850
Mar 8, 2007
$0
Expense Ratio
FUSIX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers Fidelity International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategic Advisers Fidelity International Fund had a return of 5.51% year-to-date (YTD) and 7.14% in the last 12 months. Over the past 10 years, Strategic Advisers Fidelity International Fund had an annualized return of 4.83%, while the S&P 500 had an annualized return of 11.01%, indicating that Strategic Advisers Fidelity International Fund did not perform as well as the benchmark.
FUSIX
5.51%
-1.30%
-1.69%
7.14%
4.11%
4.83%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FUSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 3.37% | 3.68% | -2.93% | 4.83% | -1.83% | 2.99% | 2.99% | 0.69% | -5.08% | 0.16% | 5.51% | |
| 2023 | 8.08% | -2.58% | 3.03% | 2.02% | -2.88% | 4.55% | 2.40% | -3.47% | -3.50% | -3.26% | 8.56% | 4.96% | 18.15% |
| 2022 | -4.87% | -3.80% | 0.26% | -9.04% | 1.60% | -9.63% | 5.33% | -5.64% | -9.38% | 5.69% | 12.70% | -2.20% | -19.60% |
| 2021 | -1.17% | 2.53% | 2.06% | 1.11% | 3.43% | -1.16% | 1.33% | 2.39% | -3.46% | 2.80% | -3.41% | 1.79% | 8.22% |
| 2020 | -1.95% | -6.64% | -13.52% | 6.70% | 5.51% | 3.76% | 3.42% | 4.77% | -1.67% | -3.59% | 12.63% | 5.05% | 12.38% |
| 2019 | 6.34% | 2.88% | 1.35% | 1.98% | -3.91% | 5.63% | -1.38% | -1.00% | 1.92% | 3.17% | 1.73% | 3.31% | 23.83% |
| 2018 | 5.05% | -4.81% | -0.94% | -0.96% | -0.95% | -1.54% | 1.96% | -1.25% | 0.49% | -8.80% | 0.42% | -5.30% | -16.04% |
| 2017 | 3.16% | 1.48% | 3.02% | 3.58% | 3.98% | -0.00% | 2.82% | 0.39% | 2.05% | 2.01% | 0.94% | 0.36% | 26.44% |
| 2016 | -6.14% | -2.62% | 5.98% | 1.18% | 0.91% | -2.94% | 3.84% | 0.22% | 1.45% | -3.08% | -2.73% | 1.30% | -3.20% |
| 2015 | 0.79% | 5.73% | -0.96% | 3.08% | 1.15% | -1.97% | 2.11% | -6.63% | -4.21% | 6.02% | -0.22% | -1.14% | 3.05% |
| 2014 | -4.70% | 5.38% | -1.28% | 0.12% | 1.94% | 1.38% | -2.40% | 0.53% | -3.40% | 0.22% | 0.88% | -1.92% | -3.59% |
| 2013 | 3.92% | -1.01% | 2.03% | 4.97% | -2.37% | -2.43% | 5.35% | -2.48% | 7.63% | 3.26% | 1.20% | 3.55% | 25.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUSIX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategic Advisers Fidelity International Fund (FUSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategic Advisers Fidelity International Fund provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.21 | $0.25 | $0.08 | $0.19 | $0.15 | $0.11 | $0.13 | $0.14 | $0.20 | $0.25 |
Dividend yield | 2.44% | 2.43% | 2.11% | 1.97% | 0.68% | 1.72% | 1.64% | 1.02% | 1.56% | 1.60% | 2.21% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers Fidelity International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.20 |
| 2013 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Advisers Fidelity International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategic Advisers Fidelity International Fund was 34.30%, occurring on Sep 27, 2022. Recovery took 425 trading sessions.
The current Strategic Advisers Fidelity International Fund drawdown is 8.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.3% | Sep 8, 2021 | 266 | Sep 27, 2022 | 425 | Jun 6, 2024 | 691 |
| -32.68% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -27.91% | Jan 5, 2009 | 44 | Mar 9, 2009 | 41 | May 6, 2009 | 85 |
| -27.08% | May 3, 2011 | 107 | Oct 3, 2011 | 328 | Jan 25, 2013 | 435 |
| -20.33% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
Volatility
Volatility Chart
The current Strategic Advisers Fidelity International Fund volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.