Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - US Dollar Bond Fund

FJRB:GZ
Gettex
6.040
EUR
0.000
0.00%
As of 3:55 PM EDT 9/22/2017
Open
6.040
Day Range
6.040 - 6.040
Previous Close
6.040
52Wk Range
6.040 - 6.735
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.040
Day Range
6.040 - 6.040
Volume
0
Previous Close
6.040
52Wk Range
6.040 - 6.735
NAV (on -)
6.224
Total Assets (m USD) (on 08/31/2017)
845.689
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICK PATEL
Last Dividend (on -)
0.0602
Dividend Indicated Gross Yield
1.02%
Expense Ratio
-
3 Mo Return
-6.57%
3 Yr Return
-
5 Yr Return
-

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