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Fidelity Funds - International Bond Fund

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FJ2D:GR
Berlin
1.020
EUR
0.000
0.00%
As of 03:52:11 ET on 07/01/2015.
Open
1.02
Day Range
1.01 - 1.02
Volume
0
Previous Close
1.02
52Wk Range
0.93 - 1.09
1 Yr Return
10.63%
NAV (on -)
1.217
Total Assets (m EUR) (on 05/29/2015)
318.710
Inception Date
01/15/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW WEIR
Last Dividend (on 08/01/2014)
0.0247
Dividend Indicated Gross Yield
1.80%
Expense Ratio
1.15%
3 Mo Return
-4.67%
3 Yr Return
2.74%
5 Yr Return
3.72%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 11.60 k 16.37 m 4.98
JGB 1.7 09/20/32 #140 1.23 m 11.57 m 3.52
DBR 2 ½ 07/04/44 4.73 k 7.65 m 2.33
BTPS 2 ¼ 04/22/17 5.89 k 6.84 m 2.08
NETHER 2 ¾ 01/15/47 3.84 k 6.40 m 1.95
BTPS 2.35 09/15/24 4.54 k 6.05 m 1.84
SPGB 5 ½ 04/30/21 3.80 k 5.39 m 1.64
T 5 ¼ 02/15/29 3.88 k 5.24 m 1.60
JGBI 0.1 09/10/24 551.33 k 4.95 m 1.51
KTBI 2 ¾ 06/10/20 3.55 m 4.32 m 1.31
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