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Strategic Advisers Fidelity International Fund (FUSIX)

US Funds

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11.83 -0.47 -3.82%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.53B

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Holdings

FUSIX Historical Data

Get free historical data for FUSIX fund. You'll find the end of day price of the Strategic Advisers Fidelity International Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	11.83	11.83	11.83	11.83	-3.82%
Dec 27, 2024	12.30	12.30	12.30	12.30	0.24%
Dec 26, 2024	12.27	12.27	12.27	12.27	0.25%
Dec 24, 2024	12.24	12.24	12.24	12.24	0.25%
Dec 23, 2024	12.21	12.21	12.21	12.21	0.58%
Dec 20, 2024	12.14	12.14	12.14	12.14	-0.16%
Dec 19, 2024	12.16	12.16	12.16	12.16	-0.25%
Dec 18, 2024	12.19	12.19	12.19	12.19	-2.32%
Dec 17, 2024	12.48	12.48	12.48	12.48	-0.48%
Dec 16, 2024	12.54	12.54	12.54	12.54	-0.16%
Dec 13, 2024	12.56	12.56	12.56	12.56	-0.40%
Dec 12, 2024	12.61	12.61	12.61	12.61	-0.79%
Dec 11, 2024	12.71	12.71	12.71	12.71	0.63%
Dec 10, 2024	12.63	12.63	12.63	12.63	-0.79%
Dec 09, 2024	12.73	12.73	12.73	12.73	-0.31%
Dec 06, 2024	12.77	12.77	12.77	12.77	-0.08%
Dec 05, 2024	12.78	12.78	12.78	12.78	0.47%
Dec 04, 2024	12.72	12.72	12.72	12.72	0.16%
Dec 03, 2024	12.70	12.70	12.70	12.70	0.71%
Dec 02, 2024	12.61	12.61	12.61	12.61	0.48%

Highest: 12.78

Lowest: 11.83

Difference: 0.95

Average: 12.46

Change %: -5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	11.83	-0.47	-3.82%
	E Fund Defense Mi.	1.332	-0.020	-1.26%