Nasdaq - Delayed Quote USD

Fidelity International Bond Index (FBIIX)

9.06 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 0.00%
Bonds 97.58%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 79.93%
AAA 121.91%
AA 16.75%
A 15.88%
BBB 10.31%
BB 0.00%
B 0.01%
Below B 0.00%
Other -64.86%

Equity Holdings

Average FBIIX Category Average
Price/Earnings 0 59.99
Price/Book 0 30
Price/Sales 0 4.12
Price/Cashflow 0 0
Median Market Cap 0 45,860.31
3 Year Earnings Growth 0 -37

Bond Holdings

Average FBIIX Category Average
Maturity 9.3 9
Duration 2.08 7.87
Credit Quality -- --

Performance & Risk

YTD Return -0.52%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family Fidelity Investments
Net Assets 791.76M
YTD Return 0.32%
Yield 3.50%
Morningstar Rating
Inception Date Oct 10, 2019

Fund Summary

The fund normally invests at least 80% of assets in securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged), which is a multi-currency benchmark that includes fixed-rate treasury, government-related, corporate and securitized bonds from developed and emerging markets issuers while excluding USD denominated debt. The manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the index. The fund is non-diversified.

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