Fidelity Funds - International Bond Fund A-USD


Buy/Sell Price  (as of 05/12/2016) $1.097   Day Change :  0.55%     Fund Code:  IBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.94
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016$0.021800$1.170000
03/08/2015$0.026000$1.109000
01/08/2014$0.024700$1.251000
01/08/2013$0.023800$1.202000
01/08/2012$0.032100$1.257000
01/08/2011$0.037500$1.286000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$337.31million
Fund CodeIBD
ISINLU0048582984
SEDOL4341158
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date01/10/1990
Fund ManagerRick Patel
Manager Start Date31/08/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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