The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity International Bond Index FBIIX
- NAV / 1-Day Return 9.16 / +0.22 %
- Total Assets 770.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.54%
- Effective Duration 6.87 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FBIIX
Will FBIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 101.06 | 772.1 Mil | Cash and Equivalents |
China Development Bank 3.48% | 1.19 | 9.1 Mil | Government |
China Development Bank 2.83% | 1.09 | 8.3 Mil | Government |
The Export-Import Bank of China 3.22% | 1.07 | 8.2 Mil | Government |
China (People's Republic Of) 2.4% | 0.92 | 7.0 Mil | Government |
China (People's Republic Of) 3.81% | 0.90 | 6.9 Mil | Government |
Japan (Government Of) 0.7% | 0.86 | 6.6 Mil | Government |
Fidelity Cash Central Fund | 0.85 | 6.5 Mil | Cash and Equivalents |
Agricultural Development Bank of China 3.3% | 0.81 | 6.2 Mil | Government |
China (People's Republic Of) 3.02% | 0.76 | 5.8 Mil | Government |