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Fidelity Funds - US Dollar Bond Fund

FFUDIAE:LX
10.05
EUR
0.00
0.00%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.06
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Previous Close
10.05
52Wk Range
9.96 - 10.06
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/29/2017)
10.05
Total Assets (m USD) (on 04/28/2017)
787.558
Inception Date
05/10/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.88 k 43.42 m 5.53
30.92 k 28.00 m 3.56
27.63 k 27.72 m 3.53
25.50 k 25.39 m 3.23
21.88 k 21.36 m 2.72
18.30 k 18.42 m 2.34
16.16 k 16.21 m 2.06
14.19 k 14.09 m 1.79
13.45 k 13.55 m 1.72
13.90 k 13.48 m 1.71
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