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Fidelity Funds - US Dollar Bond Fund

FFUAAPH:LX
1,002.00
PLN
0.00
0.00%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
999.90 - 1,002.00
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Previous Close
1,002.00
52Wk Range
999.90 - 1,002.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
1,002
Total Assets (m USD) (on 09/29/2017)
829.488
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK PATEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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