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

Fidelity Funds - International Bond Fund

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FIDITBD:LX

1.28 USD -0.00-0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fidelity Funds - International Bond Fund (FIDITBD)

Year To Date: +5.00% 3-Month: +1.34% 3-Year: +1.31% 52-Week Range: 1.19 - 1.29
1-Month: -0.16% 1-Year: +5.95% 5-Year: +4.89% Beta vs SBG7U: 0.87

Mutual Fund Chart for FIDITBD

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  • FIDITBD:LX 1.28
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Fund Profile & Information for FIDITBD

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: 01-15-1990 Telephone: 352-250-404-1
Managers: ANDREW WEIR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDITBD

NAV (on 2014-07-29) 1.28
Assets (M) (on 2014-06-30) 395.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDITBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.02
Dividend Yield (ttm) 1.86

Fees & Expenses for FIDITBD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for FIDITBD

Filing Date: 05/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 1,523,370 15,948,641 4.150%
BTPS 4 ½ 03/01/24 9,483 14,775,736 3.845%
OBLI 0 ¾ 04/15/18 9,158 14,027,215 3.650%
DBR 1 ¾ 02/15/24 9,050 12,910,809 3.360%
T 1 ⅝ 11/15/22 10,739 10,187,473 2.651%
DBR 2 ½ 07/04/44 5,911 8,710,132 2.266%
SPGB 5 ½ 04/30/21 4,980 8,280,835 2.155%
UKT 1 09/07/17 4,265 7,100,526 1.848%
DBRI 1 ½ 04/15/16 4,243 6,981,799 1.817%
T 5 ¼ 02/15/29 5,196 6,776,832 1.763%

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

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