Fidelity International Bond Index FBIIX
9.03 USD +0.03 (+0.33%)
At close·Nov 4, 2026, 6:54 PM EST
Day range unavailable
- YTD
- -1.53%
- 1 year
- -4.34%
- Eur 10/2/2026 Forward Cc 2419.03%
- Jpy 10/2/2026 Forward Cc 466.52%
- Gbp 10/2/2026 Forward Cc 381.84%
- Cad 10/2/2026 Forward Cc 291.12%
- Aud 10/2/2026 Forward Cc 177.83%
- Chf 10/2/2026 Forward Cc 51.13%
- Sek 10/2/2026 Forward Cc 37.09%
- Sgd 10/2/2026 Forward Cc 22.29%
- Nzd 10/2/2026 Forward Cc 19.30%
- Dkk 10/2/2026 Forward Cc 17.53%
- Nok 10/2/2026 Forward Cc 7.95%
- Hkd 10/2/2026 Forward Cc 1.06%
- Eurex Euro-Bobl Contracts (Germany) 0.06%
- ICE Long GILT Futures (United Kingdom) 0.05%
- Italian Republic 3.45% 3/1/2048 -0.00%
- Australian Commonwealth 1% 12/21/2030 -0.00%
- Japan Government 0.3% 12/20/2039 -0.01%
- Japan Government 2.3% 5/20/2032 -0.02%
- German Federal Republic 0.25% 2/15/2029 -0.02%
- Swiss Confederation 3.5% 4/8/2033 -0.02%
- German Federal Republic 0.5% 2/15/2028 -0.02%
- Canadian Government 1.25% 6/1/2030 -0.03%
- German Federal Republic 2.2% 3/11/2027 -0.03%
- Australian Commonwealth 1.25% 5/21/2032 -0.03%
- Republic of Poland 2% 3/8/2049 -0.03%
- France 17.77%
- Japan 15.67%
- Germany 11.90%
- Canada 9.63%
- Italy 9.39%
- United Kingdom 7.96%
- Spain 6.29%
- Australia 5.87%
- Belgium 2.68%
- Netherlands 2.00%
- Switzerland 1.81%
- Austria 1.76%
Funds holding FBIIX, by value held| Fund | Value held | Weight in fund |
|---|
| FFNOX | $315.92M | 3.00% |
|---|
| FHLSX | $10.81M | 14.73% |
|---|
| FHSNX | $5.27M | 15.03% |
|---|
No insider holdings on record
