Fidelity International Bond Index Fund
FBIIX
NASDAQ
| Weiss Ratings | FBIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBIIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (5), Michael R Foggin (5), Andrew Lewis (5), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBIIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity International Bond Index Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | FBIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBIIX-NASDAQ | Click to Compare |
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| Cash | -0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.51% | |||
| U.S. Bond | 3.90% | |||
| Non-U.S. Bond | 96.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | FBIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 11.00% | |||
| 5-Year Total Return | 2.26% | |||
| Price | FBIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBIIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FBIIX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 4.75 | |||
| Balance Sheet | FBIIX-NASDAQ | Click to Compare |
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| Total Assets | 968.24M | |||
| Operating Ratios | FBIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FBIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -4.34% | |||