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

Fidelity Funds - International Bond Fund

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FJ2D:GR

0.9600 EUR 0.00000.00%

As of 10:43:26 ET on 10/24/2014.

Snapshot for Fidelity Funds - International Bond Fund (FJ2D)

Open: 0.9560 High - Low: 0.9600 - 0.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.8800 - 0.9700 Beta vs SBG7U: 0.3141

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  • FJ2D:GR 0.9580
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0.9600
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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.fidelityworldwideinvestment.com

Fundamentals for FJ2D

NAV -
Assets (M) (on 2014-09-30) 384.3000
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 2014-08-01) 0.0247
Dividend Yield (ttm) 1.92%

Performance for FJ2D

1-Month +2.13% 1-Year +8.75%
3-Month +3.03% 3-Year +3.97%
Year To Date +10.47% 5-Year +6.28%
Expense Ratio 1.15

Top Fund Holdings for FJ2D

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 1,798,538 18,828,654 4.773%
BTPS 4 ½ 03/01/24 9,565 15,178,034 3.847%
BTPS 2 ¼ 04/22/17 7,337 10,145,861 2.572%
DBR 2 ½ 07/04/44 5,961 9,274,595 2.351%
SPGB 5 ½ 04/30/21 5,023 8,443,510 2.140%
T 1 ⅝ 11/15/22 8,691 8,362,815 2.120%
T 5 ¼ 02/15/29 5,066 6,658,227 1.688%
DBRI 0.1 04/15/23 4,367 6,292,716 1.595%
BTPS 4 ¾ 09/15/16 3,538 5,158,977 1.308%
DBR 3 ¼ 07/04/42 2,839 5,023,185 1.273%

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

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