Strategic Advisers Fidelity International Fund ( FUSIX) - Price History
Monthly price history for FUSIX (Strategic Advisers Fidelity International Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.29 | $16.29 |
| May 2026 | $16.15 | $16.15 |
| April 2026 | $15.82 | $15.82 |
| March 2026 | $14.89 | $15.17 |
| February 2026 | $16.20 | $16.50 |
| January 2026 | $15.54 | $15.83 |
| December 2025 | $14.77 | $15.05 |
| November 2025 | $14.36 | $15.06 |
| October 2025 | $14.31 | $15 |
| September 2025 | $14.18 | $14.87 |
| August 2025 | $13.86 | $14.53 |
| July 2025 | $13.36 | $14.01 |
| June 2025 | $13.61 | $14.27 |
| May 2025 | $13.26 | $13.90 |
| April 2025 | $12.63 | $13.24 |
| March 2025 | $12.12 | $12.72 |
| February 2025 | $12.12 | $12.72 |
| January 2025 | $11.79 | $12.38 |
| December 2024 | $11.26 | $11.82 |
| November 2024 | $11.58 | $12.55 |
| October 2024 | $11.56 | $12.53 |
| September 2024 | $12.18 | $13.20 |
| August 2024 | $12.10 | $13.11 |
| July 2024 | $11.75 | $12.73 |
| June 2024 | $11.41 | $12.36 |
| May 2024 | $11.62 | $12.59 |
| April 2024 | $11.08 | $12.01 |
| March 2024 | $11.42 | $12.39 |
| February 2024 | $11.01 | $11.95 |
| January 2024 | $10.65 | $11.56 |
| December 2023 | $10.66 | $11.57 |
| November 2023 | $10.16 | $11.29 |
| October 2023 | $9.36 | $10.40 |
| September 2023 | $9.67 | $10.75 |
| August 2023 | $10.02 | $11.14 |
| July 2023 | $10.38 | $11.54 |
| June 2023 | $10.14 | $11.27 |
| May 2023 | $9.70 | $10.78 |
| April 2023 | $9.99 | $11.10 |
| March 2023 | $9.79 | $10.88 |
| February 2023 | $9.50 | $10.56 |
| January 2023 | $9.75 | $10.84 |
| December 2022 | $9.02 | $10.03 |
| November 2022 | $9.23 | $10.47 |
| October 2022 | $8.19 | $9.29 |
| September 2022 | $7.75 | $8.79 |
| August 2022 | $8.55 | $9.70 |
| July 2022 | $9.06 | $10.28 |
| June 2022 | $8.60 | $9.76 |
| May 2022 | $9.52 | $10.80 |
| April 2022 | $9.37 | $10.63 |
| March 2022 | $10.07 | $11.69 |
| February 2022 | $10.04 | $11.66 |
| January 2022 | $10.44 | $12.12 |
| December 2021 | $10.97 | $12.74 |
| November 2021 | $10.55 | $12.75 |
| October 2021 | $10.92 | $13.20 |
| September 2021 | $10.63 | $12.84 |
| August 2021 | $11.01 | $13.30 |
| July 2021 | $10.75 | $12.99 |
| June 2021 | $10.61 | $12.82 |
| May 2021 | $10.73 | $12.97 |
| April 2021 | $10.38 | $12.54 |
| March 2021 | $10.09 | $12.41 |
| February 2021 | $9.88 | $12.16 |
| January 2021 | $9.64 | $11.86 |
| December 2020 | $9.75 | $12 |
| November 2020 | $9.28 | $11.50 |
| October 2020 | $8.24 | $10.21 |
| September 2020 | $8.54 | $10.59 |
| August 2020 | $8.69 | $10.77 |
| July 2020 | $8.29 | $10.28 |
| June 2020 | $8.02 | $9.94 |
| May 2020 | $7.73 | $9.58 |
| April 2020 | $7.32 | $9.08 |
| March 2020 | $6.82 | $8.51 |
| February 2020 | $7.88 | $9.84 |
| January 2020 | $8.44 | $10.54 |
| December 2019 | $8.61 | $10.75 |
| November 2019 | $8.31 | $10.58 |
| October 2019 | $8.17 | $10.40 |
| September 2019 | $7.92 | $10.08 |
| August 2019 | $7.77 | $9.89 |
| July 2019 | $7.85 | $9.99 |
| June 2019 | $7.96 | $10.13 |
| May 2019 | $7.54 | $9.59 |
| April 2019 | $7.84 | $9.98 |
| March 2019 | $7.60 | $9.79 |
| February 2019 | $7.50 | $9.66 |
| January 2019 | $7.29 | $9.39 |
| December 2018 | $6.86 | $8.83 |
| November 2018 | $7.24 | $9.47 |
| October 2018 | $7.21 | $9.43 |
| September 2018 | $7.91 | $10.34 |
| August 2018 | $7.87 | $10.29 |
| July 2018 | $7.97 | $10.42 |
| June 2018 | $7.82 | $10.22 |
| May 2018 | $7.94 | $10.38 |
| April 2018 | $8.01 | $10.48 |
| March 2018 | $7.94 | $10.59 |
| February 2018 | $8.02 | $10.69 |
| January 2018 | $8.42 | $11.23 |
| December 2017 | $8.02 | $10.69 |
| November 2017 | $7.91 | $10.76 |
| October 2017 | $7.83 | $10.66 |
| September 2017 | $7.68 | $10.45 |
| August 2017 | $7.53 | $10.24 |
| July 2017 | $7.50 | $10.20 |
| June 2017 | $7.29 | $9.92 |
| May 2017 | $7.29 | $9.92 |
| April 2017 | $7.01 | $9.54 |
| March 2017 | $6.77 | $9.21 |
| February 2017 | $6.57 | $8.94 |
| January 2017 | $6.48 | $8.81 |
| December 2016 | $6.28 | $8.54 |
| November 2016 | $6.18 | $8.56 |
| October 2016 | $6.36 | $8.80 |
| September 2016 | $6.56 | $9.08 |
| August 2016 | $6.46 | $8.95 |
| July 2016 | $6.45 | $8.93 |
| June 2016 | $6.21 | $8.60 |
| May 2016 | $6.40 | $8.86 |
| April 2016 | $6.34 | $8.78 |
| March 2016 | $6.27 | $8.68 |
| February 2016 | $5.91 | $8.19 |
| January 2016 | $6.07 | $8.41 |
| December 2015 | $6.47 | $8.96 |
| November 2015 | $6.54 | $9.14 |
| October 2015 | $6.56 | $9.16 |
| September 2015 | $6.18 | $8.64 |
| August 2015 | $6.46 | $9.02 |
| July 2015 | $6.91 | $9.66 |
| June 2015 | $6.77 | $9.46 |
| May 2015 | $6.91 | $9.65 |
| April 2015 | $6.83 | $9.54 |
| March 2015 | $6.63 | $9.32 |
| February 2015 | $6.70 | $9.41 |
| January 2015 | $6.33 | $8.90 |
| December 2014 | $6.28 | $8.83 |
| November 2014 | $6.47 | $9.18 |
| October 2014 | $6.41 | $9.10 |
| September 2014 | $6.40 | $9.08 |
| August 2014 | $6.62 | $9.40 |
| July 2014 | $6.59 | $9.35 |
| June 2014 | $6.75 | $9.58 |
| May 2014 | $6.66 | $9.45 |
| April 2014 | $6.53 | $9.27 |
| March 2014 | $6.52 | $9.28 |
| February 2014 | $6.61 | $9.40 |
| January 2014 | $6.27 | $8.92 |
| December 2013 | $6.58 | $9.36 |
| November 2013 | $6.42 | $9.29 |
| October 2013 | $6.35 | $9.18 |
| September 2013 | $6.15 | $8.89 |
| August 2013 | $5.71 | $8.26 |
| July 2013 | $5.86 | $8.47 |
| June 2013 | $5.56 | $8.04 |
| May 2013 | $5.70 | $8.24 |
| April 2013 | $5.84 | $8.44 |
| March 2013 | $5.56 | $8.04 |
| February 2013 | $5.45 | $7.88 |
| January 2013 | $5.50 | $7.96 |
| December 2012 | $5.30 | $7.66 |
| November 2012 | $5.12 | $7.57 |
| October 2012 | $4.99 | $7.37 |
| September 2012 | $4.96 | $7.32 |
| August 2012 | $4.81 | $7.10 |
| July 2012 | $4.67 | $6.90 |
| June 2012 | $4.64 | $6.86 |
| May 2012 | $4.38 | $6.47 |
| April 2012 | $4.89 | $7.22 |
| March 2012 | $4.95 | $7.31 |
| February 2012 | $4.91 | $7.26 |
| January 2012 | $4.64 | $6.86 |
| December 2011 | $4.38 | $6.47 |
| November 2011 | $4.50 | $6.77 |
| October 2011 | $4.64 | $6.98 |
| September 2011 | $4.22 | $6.35 |
| August 2011 | $4.78 | $7.20 |
| July 2011 | $5.27 | $7.94 |
| June 2011 | $5.33 | $8.03 |
| May 2011 | $5.39 | $8.12 |
| April 2011 | $5.59 | $8.42 |
| March 2011 | $5.28 | $7.95 |
| February 2011 | $5.39 | $8.12 |
| January 2011 | $5.22 | $7.86 |
| December 2010 | $5.17 | $7.78 |
| November 2010 | $4.79 | $7.34 |
| October 2010 | $4.96 | $7.60 |
| September 2010 | $4.76 | $7.30 |
| August 2010 | $4.29 | $6.58 |
| July 2010 | $4.46 | $6.84 |
| June 2010 | $4.06 | $6.22 |
| May 2010 | $4.16 | $6.38 |
| April 2010 | $4.66 | $7.15 |
| March 2010 | $4.72 | $7.24 |
| February 2010 | $4.43 | $6.79 |
| January 2010 | $4.43 | $6.79 |
| December 2009 | $4.67 | $7.16 |
| November 2009 | $4.52 | $7.14 |
| October 2009 | $4.37 | $6.90 |
| September 2009 | $4.48 | $7.08 |
| August 2009 | $4.31 | $6.81 |
| July 2009 | $4.15 | $6.55 |
| June 2009 | $3.79 | $5.99 |
| May 2009 | $3.85 | $6.08 |
| April 2009 | $3.38 | $5.34 |
| March 2009 | $3.03 | $4.80 |
| February 2009 | $2.80 | $4.44 |
| January 2009 | $3.11 | $4.93 |
| December 2008 | $3.52 | $5.57 |
| November 2008 | $3.26 | $5.26 |
FUSIX
Price: $16.29
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 2.72%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 5.18%
DGR5: 30.00%
DGR10: 30.00%