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Fidelity Funds - International Bond Fund

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FJ2D:GR
Berlin
0.980
EUR
0.000
0.00%
As of 03:34:59 ET on 09/03/2015.
Open
0.977
Day Range
0.977 - 0.980
Previous Close
0.980
52Wk Range
0.940 - 1.090
1 Yr Return
6.65%
YTD Return
3.68%
Open
0.977
Day Range
0.977 - 0.980
Volume
0
Previous Close
0.980
52Wk Range
0.940 - 1.090
1 Yr Return
6.65%
YTD Return
3.68%
NAV (on -)
1.217
Total Assets (m USD) (on 07/31/2015)
326.690
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
2.42%
Expense Ratio
1.15%
3 Mo Return
-2.67%
3 Yr Return
1.18%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 09/20/32 #140 1.24 m 11.21 m 3.43
JGB 0.4 06/20/25 #339 1.06 m 8.56 m 2.62
DBRI 0.1 04/15/23 6.89 k 8.40 m 2.57
DBR 2 ½ 07/04/44 4.75 k 6.78 m 2.08
BTPS 4 ½ 03/01/24 4.58 k 6.28 m 1.92
NETHER 2 ¾ 01/15/47 3.86 k 5.73 m 1.75
T 5 ¼ 02/15/29 3.90 k 5.31 m 1.62
SPGB 5 ½ 04/30/21 3.82 k 5.30 m 1.62
Fidelity Institutional Liquidi 299.25 5.10 m 1.56
JGBI 0.1 09/10/24 551.60 k 4.76 m 1.46
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