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Fidelity Funds - US Dollar Bond Fund

FDBLU:LX
Luxembourg
6.984
USD
0.032
0.46%
As of 4/20/2018
Open
6.984
Day Range
6.984 - 6.984
Previous Close
7.016
52Wk Range
6.972 - 7.261
1 Yr Return
-0.95%
YTD Return
-2.14%
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Open
6.984
Day Range
6.984 - 6.984
Volume
0
Previous Close
7.016
52Wk Range
6.972 - 7.261
1 Yr Return
-1.09%
YTD Return
-2.14%
NAV (on -)
-
Total Assets (m USD) (on 03/30/2018)
746.205
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICK PATEL
Last Dividend (on 02/01/2018)
0.0528
Dividend Indicated Gross Yield
1.51%
Expense Ratio
1.15%
3 Mo Return
-1.44%
3 Yr Return
0.26%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
80.74 k 80.60 m 11.31
61.83 k 62.47 m 8.77
56.46 k 56.12 m 7.88
42.91 k 42.64 m 5.99
32.66 k 32.71 m 4.59
31.59 k 31.11 m 4.37
33.92 k 26.58 m 3.73
22.28 k 22.16 m 3.11
20.40 k 20.55 m 2.88
14.91 k 14.89 m 2.09
Profile
Fidelity Funds - US Dollar 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 primarily invests in United States dollar denominated bonds.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1