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Fidelity Funds - US Dollar Bond Fund

FJRB:TH
Tradegate
EUR
Previous Close
6.641
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.641
NAV (on -)
0
Total Assets (m USD) (on 08/31/2017)
845.689
Inception Date
11/12/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICK PATEL
Last Dividend (on -)
0.0409
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.15%
3 Mo Return
-
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