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Fidelity UCITS II ICAV - Fidelity Enhanced Reserve Fund

FIERYAU:ID
10.03
USD
0.01
0.08%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.02
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Previous Close
10.02
52Wk Range
10.00 - 10.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
10.0291
Total Assets (m USD) (on 05/24/2018)
9.944
Inception Date
03/26/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Fidelity UCIT ICAV II - Fidelity Enhanced Reserve Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive level of risk adjusted total return. The Fund invests in a broad range of fixed income securities and money market instruments which are issued by governments of, government agencies or corporate issuers worldwide.
Address
Fidelity UCITS II ICAV
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
-
Website
-