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Fidelity Funds - International Bond Fund

FJ2D:TH
Tradegate
1.065
EUR
0.000
0.00%
As of 4:11 AM EDT 7/22/2016
Previous Close
1.065
52Wk Range
1.037 - 1.069
Volume
1,308
Previous Close
1.065
52Wk Range
1.037 - 1.069
NAV (on -)
0
Total Assets (m USD) (on 07/29/2016)
346.287
Inception Date
01/15/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW WEIR "ANDY"
Last Dividend (on -)
0.0218
Dividend Indicated Gross Yield
1.82%
Expense Ratio
1.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 14.25 m 4.25
690.06 11.78 m 3.51
8.86 k 10.92 m 3.26
981.69 k 10.13 m 3.02
5.50 k 9.71 m 2.90
8.84 k 9.23 m 2.75
5.30 k 7.47 m 2.23
3.93 k 5.16 m 1.54
3.44 k 4.80 m 1.43
3.98 k 4.24 m 1.26
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