Fact sheet: Fidelity US Dollar Bond

Fund information

Fund name
Fidelity US Dollar Bond A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Rick Patel
since 19/03/2009
Fund objective
Invests principally in US Dollar denominated debt securities.
Benchmark
The BofA Merrill Lynch US Large Cap Corporate & Govt Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.09 %

1 Year rank in sector

11/38

Sector

FO Fixed Int - USD Investment Grade

Yield

1.23

Fund size

£ 829.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.45%
  • UK
    7.13%
  • Canada
    6.31%
  • France
    4.25%
  • Australasia
    3.59%
  • Government Bonds
    61.11%
  • Banks
    11.88%
  • Non-Cyclical Consumer Goods
    6.04%
  • Energy
    5.53%
  • Communications
    3.83%
  • US Government Fixed Interest
    61.11%
  • US Fixed Interest
    37%
  • Property
    1.36%
  • Money Market
    1.25%
  • Alternative Investment Strategies
    -0.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.98 %3.09 %7.07 %9.51 %
Sector-0.33 %0.85 %2.7 %6.28 %11.62 %
Rank within sector2 / 3918 / 3911 / 3810 / 3214 / 29
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.45 %2.29 %0.29 %6.81 %-3.28 %
Sector2.77 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector12 / 3920 / 3411 / 328 / 3127 / 31
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.01
Beta1.09
Sharpe-0
Volatility3.39
Tracking error1.76
Information ratio0.09
R-Squared0.73

Price movement

52 week high7.261
52 week low6.995
Current bid price0
Current offer price0
Current mid price7.202

Holdings by region

  • 67.45% USA
  • 7.13% UK
  • 6.31% Canada
  • 4.25% France
  • 3.59% Australasia
  • 3.2% Europe
  • 3.04% Germany
  • 2.22% Scandinavia
  • 2.11% International
  • 0.47% Asia Pacific ex Japan

Holdings by sector

  • 61.11% Government Bonds
  • 11.88% Banks
  • 6.04% Non-Cyclical Consumer Goods
  • 5.53% Energy
  • 3.83% Communications
  • 3.48% Cyclical Consumer Goods
  • 2.18% Other Financial
  • 1.36% Property
  • 1.25% Money Market
  • 1.23% Basic Industries

Holdings by asset type

  • 61.11% US Government Fixed Interest
  • 37% US Fixed Interest
  • 1.36% Property
  • 1.25% Money Market
  • -0.72% Alternative Investment Strategies

Individual holdings

-