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Fidelity Funds - International Bond Fund

FJ2D:TH
Tradegate
EUR
Previous Close
1.065
52Wk Range
1.037 - 1.069
Volume
0
Previous Close
1.065
52Wk Range
1.037 - 1.069
NAV (on -)
0
Total Assets (m USD) (on 08/31/2016)
340.026
Inception Date
01/15/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID SIMNER / RICK PATEL
Last Dividend (on -)
0.0218
Dividend Indicated Gross Yield
1.83%
Expense Ratio
1.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
920.24 15.72 m 4.54
1.14 m 14.18 m 4.09
8.86 k 11.10 m 3.20
981.87 k 10.16 m 2.93
5.50 k 9.75 m 2.82
8.84 k 9.23 m 2.67
7.31 k 8.21 m 2.37
5.30 k 7.62 m 2.20
4.42 k 6.25 m 1.81
4.17 k 5.73 m 1.66
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