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
Paul Lavelle
since 02/05/2005
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

Quick stats

1 Year return

-0.18 %

1 Year rank in sector

18/35

Sector

FO Fixed Int - USD Investment Grade

Yield

1.66

Fund size

£ 846.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.25%
  • UK
    5.71%
  • Canada
    5.5%
  • Australasia
    3.86%
  • Scandinavia
    2.52%
  • Government Bills
    59.25%
  • Banks
    13.52%
  • Energy
    4.95%
  • Non-Cyclical Consumer Goods
    4.69%
  • Communications
    4.5%
  • Money Market
    61.5%
  • US Fixed Interest
    37.21%
  • US Government Fixed Interest
    1.9%
  • Alternative Investment Strategies
    -0.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %2.87 %-0.28 %7.7 %12.38 %
Sector0.5 %2.39 %0.33 %6.34 %15.16 %
Rank within sector10 / 3710 / 3718 / 3511 / 3212 / 29
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.54 %2.29 %0.29 %6.81 %-3.28 %
Sector2.91 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector10 / 3718 / 3311 / 3210 / 3226 / 32
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha0.42
Beta1.06
Sharpe-0
Volatility3.46
Tracking error1.77
Information ratio0.3
R-Squared0.74

Price movement

52 week high7.337
52 week low6.995
Current bid price0
Current offer price0
Current mid price7.208

Holdings by region

  • 70.25% USA
  • 5.71% UK
  • 5.5% Canada
  • 3.86% Australasia
  • 2.52% Scandinavia
  • 2.41% Europe
  • 2.25% Money Market
  • 2.18% Germany
  • 2.05% France
  • 0.95% International

Holdings by sector

  • 59.25% Government Bills
  • 13.52% Banks
  • 4.95% Energy
  • 4.69% Non-Cyclical Consumer Goods
  • 4.5% Communications
  • 3.54% Cyclical Consumer Goods
  • 2.25% Money Market
  • 2.18% Basic Industries
  • 1.9% Government Bonds
  • 0.95% Other Financial

Holdings by asset type

  • 61.5% Money Market
  • 37.21% US Fixed Interest
  • 1.9% US Government Fixed Interest
  • -0.61% Alternative Investment Strategies

Individual holdings

-