Sunday, 25 Sep 2016 09:10

Fidelity Funds II Sicav US Dollar Currency Fund A Capitalisation

LU0115011255

Security form

ISIN codeLU0115011255
Trading codeLU0115011255
Listing31/08/2000
Delisting-
Investment fundFIDELITY FUNDS II
 2A RUE ALBERT BORSCHETTE L-1021 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/06/2009
Close on 23/09/201633.465 i USD
Month Low33.464
Month High33.465
Year Low33.452
Year High33.465

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