FUSIX Mutual Fund

NAV$16.11

AUM$75.9B

TER0.29%

Holdings394

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FUSIX Mutual Fund

NAV$16.11

Strategic Advisers Fidelity International Fund

AUM$75.9B

TER0.29%

Holdings394

See how much of FUSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FUSIX NAV Chart

Period	FUSIX return
Latest NAV	$16.11
1 month	-1.72%
3 months	-3.03%
6 months	+1.01%
Year to date	+7.24%
1 year	+11.69%
3 years	+19.54%
5 years	+7.89%
10 years	+9.66%

FUSIX Mutual Fund Price Chart

FUSIX NAV chart displays historical price data and trading volume. Year-to-date, FUSIX has returned 7.24%. The current price is $16.11.

FUSIX price history helps investors identify trends and make informed decisions. FUSIX returns break the record out by period. FUSIX vs another fund lets you evaluate against similar funds.