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FIDELITY FUNDS USD CURRENCY - Fund overview

No Bestinvest rating


Overview of FIDELITY FUNDS USD CURRENCY

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

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1991
Size  £150m
Yield 1.5%
Charging basis  –
Dividends paid  –
Bid price 2,126.88p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 0.49%
Reduction in yield (10yr) 0.49%

Bestinvest says


No information available.

Portfolio

fidelity funds usd currency asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%

No data available.

No data available.

Investment process


The Fidelity currency funds range is designed to offer investors access to 'wholesale' deposit and competitive foreign exchange rates. These are likely to be more favourable than those that individual investors would be likely to secure, were they to invest their money directly. They are also designed to offer investors the highest level of security for their investment, which is achieved by Fidelity spreading investors' money across a range of institutions which have been identified as the most creditworthy. All the currency funds have a Moody's AAA rating for the security of the investment - the highest there is.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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