Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.02 (0.23%)
Jan 16, 2025, 4:00 PM EST
-0.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.60% |
| Dividend Growth | -7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.58 |
| YTD Return | -0.92% |
| 1-Year Return | 2.79% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 616 |
| Inception Date | Aug 31, 2021 |
About FSTQX
The Fidelity Series Intl Dev Mkts Bd Idx (FSTQX) seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Treasury ex USD, ex Emerging Markets, RIC Capped, Float Adjusted Index (USD Hedged). The Adviser normally invests at least 80% of the funds assets in debt securities included in the index.
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 2.79% in the past year. Since the fund's inception, the average annual return has been -1.94%, 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 |