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Fidelity Funds - International Bond Fund

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FIDITBD:LX
1.107
USD
0.003
0.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1.100 - 1.246
1 Yr Return
-9.00%
YTD Return
-4.15%
Previous Close
1.104
52Wk Range
1.100 - 1.246
1 Yr Return
-9.00%
YTD Return
-4.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
1.107
Total Assets (m USD) (on 07/31/2015)
326.690
Inception Date
01/15/1990
Last Dividend (on 08/03/2015)
0.026
Dividend Indicated Gross Yield
2.35%
Fund Managers
ANDREW WEIR "ANDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 09/20/32 #140 1.24 m 11.21 m 3.43
JGB 0.4 06/20/25 #339 1.06 m 8.56 m 2.62
DBRI 0.1 04/15/23 6.89 k 8.40 m 2.57
DBR 2 ½ 07/04/44 4.75 k 6.78 m 2.08
BTPS 4 ½ 03/01/24 4.58 k 6.28 m 1.92
NETHER 2 ¾ 01/15/47 3.86 k 5.73 m 1.75
T 5 ¼ 02/15/29 3.90 k 5.31 m 1.62
SPGB 5 ½ 04/30/21 3.82 k 5.30 m 1.62
Fidelity Institutional Liquidi 299.25 5.10 m 1.56
JGBI 0.1 09/10/24 551.60 k 4.76 m 1.46
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