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Fidelity Funds - International Bond Fund

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FJ2D:TH
Tradegate
EUR
Previous Close
1.031
52Wk Range
1.019 - 1.081
Volume
0
Previous Close
1.03
52Wk Range
1.02 - 1.08
NAV (on -)
0
Total Assets (m -) (on 06/30/2015)
319.220
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
2.30%
Expense Ratio
1.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 988.37 16.83 m 5.28
BTPS 4 ½ 03/01/24 11.57 k 15.67 m 4.92
JGB 1.7 09/20/32 #140 1.23 m 11.05 m 3.47
DBR 2 ½ 07/04/44 4.71 k 7.12 m 2.23
NETHER 2 ¾ 01/15/47 3.83 k 5.94 m 1.86
BTPS 2.35 09/15/24 4.51 k 5.77 m 1.81
T 5 ¼ 02/15/29 3.87 k 5.23 m 1.64
SPGB 5 ½ 04/30/21 3.79 k 5.22 m 1.64
JGBI 0.1 09/10/24 547.43 k 4.73 m 1.49
KTBI 2 ¾ 06/10/20 3.53 m 4.15 m 1.30
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