Fact sheet: Fidelity II US Dollar Ccy

Fund information

Fund name
Fidelity II US Dollar Currency A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Andrew Wells
since 01/09/1997
Fund objective
Aims to provide a wholesale rate of return in the fund currency. At least 70% invested in US Dollar denominated interest bearing debt securities and other permitted investments. The types of debt securities in which the fund invests may include commercial papers, obligations issued or guaranteed by governments, governmental agencies, or instrumentalities variable rate notes variable rate certificates of deposit, certain investment grade collateralised mortgage obligations and other asset-backed securities, issues of governments and supranational agencies, such as Treasury Bills, notes and bonds, and short dated corporate bonds. Has the freedom to invest in cash and regularly traded money market instruments provided the average residual maturity of the portfolio is not greater than 12 months. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund.
Benchmark
LIBID USD 1M Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

0.08 %

1 Year rank in sector

48/57

Sector

FO Currency - US Dollar

Yield

0.19

Fund size

£ 246.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.2%
  • Germany
    24.15%
  • Belgium
    9.37%
  • Japan
    9.17%
  • Netherlands
    6.94%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.05 %0.08 %0.18 %0.28 %
Sector0.03 %0.17 %0.45 %0.72 %0.71 %
Rank within sector46 / 5849 / 5748 / 5739 / 5233 / 46
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.07 %0.05 %0.05 %0.04 %0.05 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector49 / 5742 / 5420 / 5213 / 4814 / 46
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha0.05
Beta0.01
Sharpe-
Volatility0.01
Tracking error0.09
Information ratio-1.97
R-Squared0.01

Price movement

52 week high33.491
52 week low33.465
Current bid price0
Current offer price0
Current mid price33.491

Holdings by region

  • 24.2% France
  • 24.15% Germany
  • 9.37% Belgium
  • 9.17% Japan
  • 6.94% Netherlands
  • 5.21% UK
  • 5% Canada
  • 4.92% Not Specified
  • 4.36% Australia
  • 3.75% USA

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 10.66% BRED BANQUE POPULAIRE 03/08/2017
  • 9.59% DZ BANK AG DEUT ZENT GENOSBANK 03/08/2017
  • 4.79% LA BANQUE POSTALE 05/09/2017
  • 2.92% BARCLAYS BANK PLC 07/09/2017
  • 2.92% SVENSKA HANDE AB CTF DEP NY BRH INSTL 05/03/2018
  • 2.71% KBC BANK NV 03/08/2017
  • 2.5% ABN AMRO BANK NV 03/08/2017
  • 2.5% CREDIT AGRICOLE CIB LONDON 03/08/2017
  • 2.5% TORONTO DOMINION BK LONDON BRH 18/04/2018
  • 2.5% WESTPAC BANKING CORP 03/04/2018