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Fidelity Funds II - USD Currency Fund

FN8D:GZ
Gettex
27.2900
EUR
0.1700
0.63%
As of 6:25 AM EST 2/22/2018
Open
27.2900
Day Range
27.2900 - 27.2900
Previous Close
27.1200
52Wk Range
26.7600 - 31.7500
1 Yr Return
-14.02%
YTD Return
-2.74%
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Open
27.2900
Day Range
27.2900 - 27.2900
Volume
0
Previous Close
27.1200
52Wk Range
26.7600 - 31.7500
1 Yr Return
-14.01%
YTD Return
-2.74%
NAV (on -)
33.36
Total Assets (m USD) (on 01/31/2018)
244.581
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM FOSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.78%
3 Yr Return
-
5 Yr Return
-

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