Fidelity International Bond Index Fund (FBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Oct 30, 2024, 8:01 PM EDT
5.43%
Fund Assets 858.13M
Expense Ratio 0.06%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 0.29
Dividend Yield 3.15%
Dividend Growth 78.18%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 9.34
YTD Return 3.23%
1-Year Return 8.85%
5-Year Return 1.17%
52-Week Low 8.89
52-Week High 9.44
Beta (5Y) 0.60
Holdings 1783
Inception Date Oct 10, 2019

About FBIIX

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.

Fund Family Fidelity
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FBIIX
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD

Performance

FBIIX had a total return of 8.85% in the past year. Since the fund's inception, the average annual return has been 0.05%, including dividends.

Top 10 Holdings

171.72% of assets
Name Symbol Weight
Cash n/a 100.12%
Eur Spot Cc n/a 46.08%
Jpy Spot Cc n/a 10.27%
Gbp Spot Cc n/a 7.07%
Aud Spot Cc n/a 2.96%
Fidelity Cash Central Fund n/a 1.12%
China Development Bank 3.48% SDBC 3.48 01.08.29 1905 1.11%
China Development Bank 2.83% SDBC 2.83 09.10.26 2108 1.01%
The Export-Import Bank of China 3.22% EXIMCH 3.22 05.14.26 2105 1.00%
Chf Spot Cc n/a 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.041 Oct 7, 2024
Jul 5, 2024 $0.040 Jul 8, 2024
Apr 5, 2024 $0.033 Apr 8, 2024
Feb 9, 2024 $0.059 Feb 12, 2024
Dec 20, 2023 $0.121 Dec 21, 2023
Oct 6, 2023 $0.035 Oct 9, 2023
Full Dividend History