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

Fidelity Funds - International Bond Fund

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FFINBAH:LX

13.34 EUR 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - International Bond Fund (FFINBAH)

Year To Date: +6.29% 3-Month: +0.76% 3-Year: +4.14% 52-Week Range: 12.55 - 13.36
1-Month: +0.60% 1-Year: +6.13% 5-Year: +4.50% Beta vs SBG7U: 0.46

Mutual Fund Chart for FFINBAH

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  • FFINBAH:LX 13.34
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Fund Profile & Information for FFINBAH

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: 03-10-2008 Telephone: 352-250-404-1
Managers: ANDREW WEIR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFINBAH

NAV (on 2014-12-19) 13.34
Assets (M) (on 2014-11-28) 381.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFINBAH

No dividends reported

Fees & Expenses for FFINBAH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FFINBAH

Filing Date: 10/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 1,718,622 16,798,815 4.413%
BTPS 4 ½ 03/01/24 9,606 14,381,003 3.778%
FRTR 3 ¼ 05/25/45 9,211 14,160,943 3.720%
DBRI 0.1 04/15/23 7,501 10,209,070 2.682%
BTPS 2 ¼ 04/22/17 7,369 9,581,615 2.517%
SPGB 5 ½ 04/30/21 5,044 8,139,767 2.138%
T 5 ¼ 02/15/29 4,562 6,026,747 1.583%
BTPS 4 ¾ 09/15/16 3,553 4,816,295 1.265%
MS 2 ⅜ 07/23/19 4,737 4,740,330 1.245%
KTBI 2 ¾ 06/10/20 4,074,183 4,583,966 1.204%

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

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