Fidelity International Bond Index Fund

Fidelity International Bond Index Fund Fund · US31635T7321 · FBIIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Fidelity International Bond Index Fund
No Price
01.05.2026 12:10
Current Prices from Fidelity International Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FBIIX
USD
01.05.2026 12:10
9,09 USD
0,02 USD
+0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 136,57 M
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 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 02109, 02109 Boston
IPO Date 2019-10-10
Dividends from 'Fidelity International Bond Index Fund'
Ex-Date Dividend per Share
17.12.2025 0,22 USD
03.10.2025 0,04 USD
11.07.2025 0,05 USD
04.04.2025 0,07 USD
18.12.2024 0,15 USD
04.10.2024 0,04 USD
05.07.2024 0,04 USD
05.04.2024 0,03 USD
09.02.2024 0,06 USD
20.12.2023 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ FBIIX
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