• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Funds - International Bond Fund

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FFIBAEA:LX

13.85 USD 0.01 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Fidelity Funds - International Bond Fund (FFIBAEA)

Year To Date: +4.60% 3-Month: +0.22% 3-Year: +1.08% 52-Week Range: 12.90 - 13.96
1-Month: +0.14% 1-Year: +6.29% 5-Year: +3.99% Beta vs SBG7U: 0.87

Mutual Fund Chart for FFIBAEA

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  • FFIBAEA:LX 13.85
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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.fidelityworldwideinvestment.com

Fundamentals for FFIBAEA

NAV (on 2014-09-01) 13.85
Assets (M) (on 2014-07-31) 393.98
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: 06/30/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 1,518,321 16,088,636 4.064%
BTPS 4 ½ 03/01/24 9,451 15,081,895 3.809%
BTPS 2 ¼ 04/22/17 7,250 10,384,060 2.623%
DBR 1 ¾ 02/15/24 6,776 9,813,906 2.479%
T 1 ⅝ 11/15/22 10,099 9,564,358 2.416%
DBR 2 ½ 07/04/44 5,891 8,847,913 2.235%
SPGB 5 ½ 04/30/21 4,963 8,431,920 2.130%
T 1 ½ 02/28/19 8,027 8,053,414 2.034%
UKT 1 09/07/17 4,251 7,179,762 1.813%
T 5 ¼ 02/15/29 5,179 6,739,623 1.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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