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Fidelity Funds II - USD Currency Fund

FN8D:GR
Berlin
27.1800
EUR
0.1900
0.69%
As of 2:52 AM EST 1/19/2018
Open
27.1500
Day Range
27.1500 - 27.3600
Previous Close
27.3700
52Wk Range
27.1500 - 31.8700
1 Yr Return
-13.58%
YTD Return
-2.72%
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Open
27.1500
Day Range
27.1500 - 27.3600
Volume
0
Previous Close
27.3700
52Wk Range
27.1500 - 31.8700
1 Yr Return
-12.64%
YTD Return
-2.72%
NAV (on -)
33.36
Total Assets (m USD) (on 12/29/2017)
230.901
Inception Date
09/27/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM FOSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.56%
3 Yr Return
-1.77%
5 Yr Return
1.75%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.00 m 4.40
5.00 k 5.00 m 1.83
Profile
Fidelity Funds II - USD Currency Fund is a UCIT incorporated in Luxembourg. The Fund seeks a wholesale rate of return by investing in cash deposits denominated in United States dollars.
Address
Fidelity Funds II
2a rue Albert Borschette
L-246 Luxembourg B.P. 2174
L-1021 Luxembourg
Luxembourg
Phone
Not Disclosed