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

Fidelity Funds - International Bond Fund

+ Add to Watchlist

FJ2D:GR

0.9480 EUR 0.0020 0.21%

As of 12:04:41 ET on 07/31/2014.

Snapshot for Fidelity Funds - International Bond Fund (FJ2D)

Open: 0.9490 High - Low: 0.9500 - 0.9470 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.8800 - 0.9520 Beta vs SBG7U: 0.3577

ETF Chart for FJ2D

No chart data available.
  • FJ2D:GR 0.9480
  • 1D
  • 1M
  • 1Y
0.9500
Interactive FJ2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 395.9100
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 2013-08-01) 0.0238
Dividend Yield (ttm) 1.90%

Performance for FJ2D

1-Month +2.15% 1-Year +4.15%
3-Month +4.40% 3-Year +3.75%
Year To Date +7.22% 5-Year +6.06%
Expense Ratio 1.15

Top Fund Holdings for FJ2D

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil