Fidelity® International Bond
FINUX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-0.1%
Net Assets
$54.6 M
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FINUX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® International Bond Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 22, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FINUX - Performance
Return Ranking - Trailing
Period | FINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.6% | 5.2% | N/A |
1 Yr | 3.4% | 2.1% | 2.2% | N/A |
3 Yr | -2.0%* | -0.8% | 0.1% | N/A |
5 Yr | -0.1%* | -2.5% | -1.9% | N/A |
10 Yr | N/A* | -1.4% | -1.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.4% | -5.3% | N/A |
2022 | N/A | 8.9% | 10.3% | N/A |
2021 | N/A | -0.8% | 0.5% | N/A |
2020 | N/A | -9.7% | -8.8% | N/A |
2019 | N/A | -5.1% | -5.1% | N/A |
Total Return Ranking - Trailing
Period | FINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.6% | 5.2% | N/A |
1 Yr | 3.4% | 2.6% | 3.9% | N/A |
3 Yr | -2.0%* | -0.5% | 0.7% | N/A |
5 Yr | -0.1%* | -1.7% | -0.5% | N/A |
10 Yr | N/A* | -0.1% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.9% | -3.7% | N/A |
2022 | N/A | 9.3% | 10.7% | N/A |
2021 | N/A | -0.8% | 0.5% | N/A |
2020 | N/A | -7.9% | -6.7% | N/A |
2019 | N/A | -3.9% | -2.7% | N/A |
FINUX - Holdings
Concentration Analysis
FINUX | Category Low | Category High | FINUX % Rank | |
---|---|---|---|---|
Net Assets | 54.6 M | 650 M | 650 M | N/A |
Number of Holdings | 221 | 256 | 256 | N/A |
Net Assets in Top 10 | 6.74 M | 145 M | 145 M | N/A |
Weighting of Top 10 | 27.98% | 45.9% | 45.9% | N/A |
Top 10 Holdings
- Cssw Swap Cds 6/20/21 Stanln B 3.88%
- United Kingdom (Government Of) 3.25% 3.76%
- Ice Cdx Itxeb525 06/20/21 3.63%
- Ice Cdx Itxes525 06/20/21 3.62%
- Canada Govt 1% 2.54%
- Alstria Office Rei 2.25% 2.22%
- Alstria Office Ag 2.125% 2.22%
- Korea(Republic Of) 2.75% 2.22%
- Japan(Govt Of) 1% 2.13%
- Petroleos Mexicano 3.75% 1.76%
Asset Allocation
Weighting | Return Low | Return High | FINUX % Rank | |
---|---|---|---|---|
Bonds | 74.30% | 93.18% | 93.18% | N/A |
Cash | 25.01% | 5.98% | 5.98% | N/A |
Convertible Bonds | 0.69% | 0.00% | 0.00% | N/A |
Stocks | 0.00% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.85% | 0.85% | N/A |
FINUX - Expenses
Operational Fees
FINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.56% | 1.81% | N/A |
Management Fee | 0.56% | 0.54% | 0.79% | N/A |
12b-1 Fee | N/A | 0.25% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 40.00% | 40.00% | N/A |
FINUX - Distributions
Dividend Yield Analysis
FINUX | Category Low | Category High | FINUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
FINUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
FINUX | Category Low | Category High | FINUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | 0.76% | 2.01% | N/A |
Capital Gain Distribution Analysis
FINUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 05, 2017 | $0.012 | |
May 08, 2017 | $0.013 | |
Apr 10, 2017 | $0.011 | |
Mar 06, 2017 | $0.013 | |
Feb 06, 2017 | $0.012 | |
Dec 27, 2016 | $0.028 | |
Nov 07, 2016 | $0.013 | |
Oct 10, 2016 | $0.014 | |
Sep 12, 2016 | $0.017 | |
Aug 08, 2016 | $0.016 | |
Jul 11, 2016 | $0.016 | |
Jun 06, 2016 | $0.013 | |
May 09, 2016 | $0.013 | |
Apr 11, 2016 | $0.012 | |
Mar 07, 2016 | $0.018 | |
Feb 08, 2016 | $0.018 | |
Dec 24, 2015 | $0.034 | |
Nov 09, 2015 | $0.020 | |
Oct 03, 2015 | $0.016 | |
Sep 03, 2015 | $0.015 | |
Aug 10, 2015 | $0.017 | |
Jul 02, 2015 | $0.016 | |
Jun 08, 2015 | $0.023 | |
May 04, 2015 | $0.017 | |
Apr 02, 2015 | $0.017 | |
Mar 09, 2015 | $0.014 | |
Feb 09, 2015 | $0.018 | |
Dec 29, 2014 | $0.029 | |
Nov 10, 2014 | $0.020 | |
Oct 06, 2014 | $0.014 | |
Sep 08, 2014 | $0.016 | |
Aug 11, 2014 | $0.018 | |
Jul 07, 2014 | $0.013 | |
Jun 09, 2014 | $0.016 | |
May 05, 2014 | $0.017 | |
Apr 07, 2014 | $0.015 | |
Mar 10, 2014 | $0.013 | |
Feb 10, 2014 | $0.018 | |
Dec 23, 2013 | $0.033 | |
Nov 04, 2013 | $0.019 | |
Oct 07, 2013 | $0.019 | |
Sep 09, 2013 | $0.019 | |
Aug 05, 2013 | $0.016 | |
Jul 08, 2013 | $0.015 | |
Jun 10, 2013 | $0.027 | |
May 06, 2013 | $0.019 | |
Apr 08, 2013 | $0.017 | |
Mar 04, 2013 | $0.010 | |
Feb 11, 2013 | $0.012 | |
Dec 24, 2012 | $0.043 | |
Nov 05, 2012 | $0.014 | |
Oct 08, 2012 | $0.012 | |
Sep 10, 2012 | $0.015 | |
Aug 06, 2012 | $0.011 |