Nasdaq - Delayed Quote USD
Fidelity International Bond Index (FBIIX)
9.27
-0.01
(-0.11%)
At close: 8:04:13 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.50% |
| 5y Average Return | 0.64% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FBIIX | Category Average | FBIIX | Category Average | FBIIX | Category Average | |
| Alpha | -0.72 | 0 | -0.35 | 0.01 | -- | 0.01 |
| BETA | 0.56 | 0.01 | 0.58 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.06 | 0 | -- | 0 |
| R-squared | 74.59 | 0.44 | 73.78 | 0.47 | -- | 0.48 |
| Standard Deviation | 5.03 | 0.04 | 4.37 | 0.04 | -- | 0.03 |
| Sharpe Ratio | -0.57 | 0.01 | -0.48 | 0.01 | -- | 0.01 |
| Treynor Ratio | -5.38 | 0.04 | -3.77 | 0.03 | -- | 0.04 |
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