Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
Dec 20, 2024, 4:00 PM EST
-2.25% (1Y)
| Fund Assets | 11.26B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth | -7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.68 |
| YTD Return | 3.02% |
| 1-Year Return | 3.31% |
| 5-Year Return | n/a |
| 52-Week Low | 8.46 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 616 |
| Inception Date | Aug 31, 2021 |
About FSTQX
The fund normally invests at least 80% of assets in debt securities included in the Bloomberg Global Aggregate Treasury ex USD, ex Emerging Markets, RIC Capped, Float Adjusted Index (Hedged USD), which is a multi-currency benchmark that includes fixed-rate treasury securities from developed markets issuers while excluding USD denominated debt. It is non-diversified.
Fund Family Fidelity
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSTQX
Index Index is not available on Lipper Database
Performance
FSTQX had a total return of 3.31% in the past year. Since the fund's inception, the average annual return has been -1.68%, including dividends.
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN GOVERNMENT OF 0.4% 06/20/2041 | JGB 0.4 06.20.41 177 | 1.47% |
| GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | GGB 3.9 01.30.33 | 1.08% |
| FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS | FRTR 2.5 09.24.26 OAT | 1.08% |
| JAPAN GOVERNMENT OF 0.6% 12/20/2033 | JGB 0.6 12.20.33 373 | 0.98% |
| JAPAN GOVERNMENT OF 0.8% 03/20/2034 | JGB 0.8 03.20.34 374 | 0.86% |
| JAPAN GOVERNMENT OF 0.5% 03/20/2033 | JGB 0.5 03.20.33 370 | 0.86% |
| NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS | NETHER 0.75 07.15.28 | 0.76% |
| PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/15/2025 144A REGS | PGB 2.875 10.15.25 11Y | 0.75% |
| JAPAN GOVERNMENT OF 1.6% 03/20/2044 | JGB 1.6 03.20.44 188 | 0.73% |
| JAPAN GOVERNMENT OF 0.8% 03/20/2042 | JGB 0.8 03.20.42 180 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.149 | Dec 12, 2024 |
| Oct 4, 2024 | $0.033 | Oct 7, 2024 |
| Jul 5, 2024 | $0.027 | Jul 8, 2024 |
| Apr 5, 2024 | $0.102 | Apr 8, 2024 |
| Dec 20, 2023 | $0.174 | Dec 21, 2023 |
| Oct 6, 2023 | $0.020 | Oct 9, 2023 |