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Fidelity International Bond Index (FBIIX)

9.27
-0.01
(-0.11%)
At close: 8:04:13 PM EDT
Loading Chart for FBIIX
  • Previous Close 9.28
  • YTD Return -0.22%
  • Expense Ratio 0.06%
  • Category World Bond-USD Hedged
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 916.24M
  • Beta (5Y Monthly) 0.56
  • Yield 2.81%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.07
  • Inception Date Oct 10, 2019

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.

Fidelity Investments

Fund Family

World Bond-USD Hedged

Fund Category

916.24M

Net Assets

2019-10-10

Inception Date

Performance Overview: FBIIX

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Trailing returns as of 4/11/2025. Category is World Bond-USD Hedged.

YTD Return

FBIIX
0.22%
Category
1.39%
 

1-Year Return

FBIIX
4.08%
Category
2.07%
 

3-Year Return

FBIIX
1.61%
Category
4.59%
 

5-Year Return

FBIIX
0.59%
Category
3.00%
 

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