- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fidelity Funds - International Bond Fund
+ Add to WatchlistFFIBAEA:LX
13.18 USD 0.07 0.53%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - International Bond Fund (FFIBAEA)
| Year To Date: | -3.73% | 3-Month: | -1.57% | 3-Year: | +4.52% | 52-Week Range: | 13.12 - 13.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.79% | 1-Year: | -0.15% | 5-Year: | +3.16% | Beta vs SBG7U: | 0.88 |
Fund Profile & Information for FFIBAEA
Fidelity Funds - International Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with relatively high income with the possibility of capital gains. The Fund invests internationally in debt securities to maximize performance measured in United States dollars.
| Inception Date: | 09-25-2006 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ANDREW WEIR | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFIBAEA
| NAV | (on 2013-05-17) 13.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 372.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFIBAEA
No dividends reported
Fees & Expenses for FFIBAEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for FFIBAEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 2,515 | 42,756,584 | 8.879% |
| JGB 1.7 09/20/32 #140 | 1,831,313 | 20,217,150 | 4.199% |
| DBR 3 ¼ 07/04/21 | 11,985 | 18,624,248 | 3.868% |
| JGB 1.3 06/20/20 #308 | 1,307,413 | 15,155,899 | 3.147% |
| T 1 ⅝ 08/15/22 | 14,942 | 14,704,950 | 3.054% |
| UKT 1 09/07/17 | 6,670 | 10,278,876 | 2.135% |
| T 3 ⅛ 11/15/41 | 9,517 | 9,719,611 | 2.019% |
| OBL 0 ½ 04/07/17 #163 | 7,122 | 9,441,293 | 1.961% |
| DBR 2 ½ 07/04/44 | 6,893 | 9,382,035 | 1.948% |
| FRTR 3 04/25/22 | 6,003 | 8,672,328 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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