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FIDELITY FUNDS II GBP CURRENCY - Fund overview

No Bestinvest rating

Overview of FIDELITY FUNDS II GBP CURRENCY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS II GBP CURRENCY does not fall into either of these categories at present.

Standard Initial Charge

5.25% 1.25%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	November, 1991
Size	£115m
Yield	3.7%
Charging basis	–
Dividends paid	–
Bid price	2,157.90p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	1.25%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	0.69%
Reduction in yield (10yr)	0.81%

Bestinvest says

No information available.

Portfolio

fidelity funds ii gbp currency asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for FIDELITY FUNDS II GBP CURRENCY

Investment process

Fidelity Currency Funds provide a secure alternative to a bank deposit account in any of nine separate currencies. They offer wholesale rates of interest and the ability to acquire, or convert between, currencies at very fine rates of foreign exchange.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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