|Fund Provider||Fidelity (FIL Inv Mgmt (Lux) S.A.)|
|Manager||Timothy Foster Biography|
Fund Objective The aim of the Currency funds 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.
|12-Month NAV High||-|
|12-Month NAV Low||$33.47|
|Fund Comparative Index||-|
|Morningstar CategoryTM||USD Money Market|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.