Fidelity International Bond Index Fund
Fidelity International Bond Index Fund
Fund · US31635T7321 · FBIIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,66 % -8,38 %

Company Profile for Fidelity International Bond Index Fund Fund

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.

Company Data

Name Fidelity International Bond Index Fund
Company Fidelity International Bond Index Fund
Symbol FBIIX
Primary Exchange XNAS NASDAQ
ISIN US31635T7321
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 916 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 02109,
IPO Date 2019-10-10
Dividends from 'Fidelity International Bond Index Fund'
Ex-Date Dividend per Share
05.07.2024 0,04 USD
05.04.2024 0,03 USD
09.02.2024 0,06 USD
20.12.2023 0,12 USD
06.10.2023 0,04 USD
07.07.2023 0,03 USD
05.04.2023 0,08 USD
21.12.2022 0,02 USD
07.10.2022 0,03 USD
01.07.2022 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ FBIIX

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