- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Snapshot for Fidelity Funds - International Bond Fund (FJ2D)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SBG7U: | - |
Fund Profile & Information for FJ2D
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: | 1990-01-15 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ANDREW WEIR | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJ2D
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 372.7800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FJ2D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.0321 |
| Dividend Yield (ttm) | 2.78% |
Performance for FJ2D
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for FJ2D
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 1,024 | 17,409,824 | 4.752% |
| JGB 1.7 09/20/32 #140 | 1,351,963 | 15,168,935 | 4.141% |
| JGB 1.3 06/20/20 #308 | 1,274,742 | 14,555,595 | 3.973% |
| OBL 0 ½ 04/07/17 #163 | 6,937 | 9,057,752 | 2.472% |
| FRTR 3 04/25/22 | 5,853 | 8,396,913 | 2.292% |
| UKT 1 09/07/17 | 4,769 | 7,366,760 | 2.011% |
| T 5 ¼ 02/15/29 | 5,203 | 7,099,621 | 1.938% |
| T 3 ⅛ 11/15/41 | 6,677 | 6,809,809 | 1.859% |
| BTPS 2.1 09/15/21 | 5,203 | 6,580,403 | 1.796% |
| BTPS 4 ¾ 09/01/21 | 4,791 | 6,356,300 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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