Fidelity US Dollar Currency Fund (FUND:4152877) - Fund price - Overview


Fund Report

Fidelity Funds II - US Dollar Currency Fund

Key Stats
Morningstar® CategoryUSD Money Market
Manager Name-
Inception Date25/11/1991
NAV 16/11/2018USD 33.78
Day Change0.00%
12 Month Yield0.00%
ISINLU0115011255
SEDOL4152877
Dividend Frequency-
Net Assets (mil) 31/10/2018376.81 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML USD 1M Dep Bid Rt Avg TR USD

Morningstar® Benchmark

FTSE USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 30/11/2018

How has this security performed
201320142015201620172018
Fund0.050.040.050.050.130.79
Category0.18-0.12-0.020.510.98-
Benchmark0.310.220.370.791.16-
  • Fund: Fidelity Funds II - US Dollar Currency Fund
  • Category: USD Money Market
  • Benchmark: FTSE USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 16/11/2018
FundCatBmark
YTD0.790.650.83
3 Years Annualised0.331.031.58
5 Years Annualised0.220.641.10
10 Years Annualised0.140.340.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide through the individual funds, a wholesale rate of return for a currency chosen by the investor with the opportunity to switch at any time between Currency funds. The overall investment objective of each Currency fund will not be altered at any time without the consent of its Shareholders. FF II US Dollar Currency Fund invests primarily in US Dollar denominated debt securities and other permitted assets.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds3.710.003.71
Cash122.4226.1396.29
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents97.07
Government1.59
Corporate Bond1.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Td 2.28% 11/02/2018 2018-11-02France18.22
New since last portfolioBred Banque Populaire Td 2.28% 11/01/2018 2018-11-01France16.75
New since last portfolioBank Of Montreal Que Td 2.22% 11/05/2018 2018-11-05Canada3.99
New since last portfolioBank Of Montreal Que Td 2.25% 11/01/2018 2018-11-01Canada3.99
New since last portfolioOversea-Chinese Bkg Corp Ltd Cp .024 01/04/2019 2019-01-04Singapore3.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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