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Fidelity Funds - International Bond Fund

FJ2D:GR
Berlin
1.060
EUR
0.004
0.38%
As of 5:12 AM EDT 7/26/2016
Open
1.058
Day Range
1.058 - 1.063
Previous Close
1.064
52Wk Range
0.960 - 1.070
1 Yr Return
5.28%
YTD Return
6.00%
Open
1.058
Day Range
1.058 - 1.063
Volume
0
Previous Close
1.064
52Wk Range
0.960 - 1.070
1 Yr Return
5.68%
YTD Return
6.00%
NAV (on -)
1.217
Total Assets (m USD) (on 06/30/2016)
335.481
Inception Date
01/15/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW WEIR "ANDY"
Last Dividend (on 08/03/2015)
0.026
Dividend Indicated Gross Yield
2.24%
Expense Ratio
1.15%
3 Mo Return
3.91%
3 Yr Return
6.75%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 12.95 m 3.90
8.86 k 10.94 m 3.29
981.55 k 9.32 m 2.81
8.83 k 9.11 m 2.74
5.50 k 8.80 m 2.65
5.30 k 7.48 m 2.25
3.93 k 5.19 m 1.56
3.44 k 4.79 m 1.44
3.98 k 4.13 m 1.24
3.48 k 3.87 m 1.17
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