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Fidelity Funds II - USD Currency Fund

FN8D:TH
Tradegate
EUR
Previous Close
28.85
52Wk Range
28.85 - 31.27
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
28.85
52Wk Range
28.85 - 31.27
NAV (on -)
-
Total Assets (m USD) (on 12/29/2017)
230.901
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM FOSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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