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

0.3 %

1 Year rank in sector

17/38

Sector

FO Fixed Int - USD Investment Grade

Yield

1.22

Fund size

£ 846.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.57%
  • UK
    7.1%
  • Canada
    6.35%
  • Australasia
    6.25%
  • Europe
    2.96%
  • Government Bills
    57.01%
  • Banks
    11.47%
  • Non-Cyclical Consumer Goods
    6.01%
  • Energy
    5.93%
  • Cyclical Consumer Goods
    4.29%
  • Money Market
    60.11%
  • US Fixed Interest
    38.16%
  • US Government Fixed Interest
    1.92%
  • Property
    0.6%
  • Alternative Investment Strategies
    -0.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %2.61 %0.3 %8.28 %11.13 %
Sector-0.21 %1.9 %0.81 %6.73 %12.87 %
Rank within sector28 / 4015 / 4017 / 3812 / 3412 / 29
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.35 %2.29 %0.29 %6.81 %-3.28 %
Sector2.67 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector12 / 4021 / 3613 / 349 / 3227 / 32
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha0.41
Beta1.05
Sharpe-0
Volatility3.42
Tracking error1.77
Information ratio0.28
R-Squared0.73

Price movement

52 week high7.332
52 week low6.995
Current bid price0
Current offer price0
Current mid price7.195

Holdings by region

  • 67.57% USA
  • 7.1% UK
  • 6.35% Canada
  • 6.25% Australasia
  • 2.96% Europe
  • 2.57% France
  • 2.21% Germany
  • 2% Scandinavia
  • 1.46% International
  • 0.77% Latin America

Holdings by sector

  • 57.01% Government Bills
  • 11.47% Banks
  • 6.01% Non-Cyclical Consumer Goods
  • 5.93% Energy
  • 4.29% Cyclical Consumer Goods
  • 3.42% Communications
  • 3.1% Money Market
  • 2.33% Basic Industries
  • 2.22% Other Financial
  • 1.92% Government Bonds

Holdings by asset type

  • 60.11% Money Market
  • 38.16% US Fixed Interest
  • 1.92% US Government Fixed Interest
  • 0.6% Property
  • -0.79% Alternative Investment Strategies

Individual holdings

-