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Fidelity Funds - US Dollar Bond Fund

FDBLU:LX
Luxembourg
7.182
USD
0.012
0.17%
As of 3:07 AM EDT 10/19/2017
Open
7.182
Day Range
7.182 - 7.182
Previous Close
7.194
52Wk Range
6.995 - 7.286
1 Yr Return
0.05%
YTD Return
3.32%
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Open
7.182
Day Range
7.182 - 7.182
Volume
0
Previous Close
7.194
52Wk Range
6.995 - 7.286
1 Yr Return
0.34%
YTD Return
3.32%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
829.488
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICK PATEL
Last Dividend (on 08/01/2017)
0.0602
Dividend Indicated Gross Yield
1.68%
Expense Ratio
1.15%
3 Mo Return
0.71%
3 Yr Return
2.00%
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
45.96 k 43.42 m 5.36
36.49 k 36.76 m 4.54
34.47 k 35.63 m 4.40
32.74 k 30.58 m 3.78
27.09 k 27.36 m 3.38
23.62 k 23.92 m 2.95
22.58 k 22.87 m 2.82
22.54 k 22.56 m 2.79
27.94 k 22.20 m 2.74
27.94 k 22.10 m 2.73
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