Fidelity International Bond Index Fund

Fidelity International Bond Index Fund

FBIIX

$8.93

Updated: 24/09/2026, 23:50:56

Market Cap
$1.32B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for FBIIX
Company Profile

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.

USD
NASDAQ
https://fundresearch.fidelity.com/mutual-funds/summary/31635T732
Asset Summaries
Latest generated summaries for FBIIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for FBIIX.
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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Latest Database News
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