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Fidelity Funds - International Bond Fund

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FFINBAH:LX
13.24
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.24
52Wk Range
13.10 - 13.73
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.24
Total Assets (m EUR) (on 05/29/2015)
318.710
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WEIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 11.60 k 16.37 m 4.98
JGB 1.7 09/20/32 #140 1.23 m 11.57 m 3.52
DBR 2 ½ 07/04/44 4.73 k 7.65 m 2.33
BTPS 2 ¼ 04/22/17 5.89 k 6.84 m 2.08
NETHER 2 ¾ 01/15/47 3.84 k 6.40 m 1.95
BTPS 2.35 09/15/24 4.54 k 6.05 m 1.84
SPGB 5 ½ 04/30/21 3.80 k 5.39 m 1.64
T 5 ¼ 02/15/29 3.88 k 5.24 m 1.60
JGBI 0.1 09/10/24 551.33 k 4.95 m 1.51
KTBI 2 ¾ 06/10/20 3.55 m 4.32 m 1.31
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1