
Fidelity International Bond Index Fund
FBIIX
Updated: 24/09/2026, 23:50:56
This fund typically allocates a minimum of 80% of its investments to securities featured in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged). This multi-currency benchmark comprises various fixed-rate debt instruments, including government, corporate, and securitized bonds, issued by entities in both developed and emerging economies, explicitly excluding any U.S. dollar-denominated debt. To mirror the performance of this index, the portfolio manager employs statistical sampling, carefully considering attributes such as duration, maturity, interest rate sensitivity, security structure, and creditworthiness. Notably, this portfolio is classified as non-diversified.
No summaries found.
- Share price
- $8.93
- Market cap
- $1.32B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 10/10/2019
- Beta
- 0.5
- Last dividend
- $0.00
- Day range
- $8.93 – $8.94
- 52-week range
- $8.93 – $9.45
- 1-day performance
- -0.11%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -5.50%
- CIK
- 0000035315
- CUSIP
- 31635T732
- ISIN
- US31635T7321
- Created
- 07/12/2025, 03:54:54
- Last update
- 24/09/2026, 23:50:56
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