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

-0.26 %

1 Year rank in sector

18/34

Sector

FO Fixed Int - USD Investment Grade

Yield

1.74

Fund size

£ 857.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.02%
  • UK
    6.94%
  • Australasia
    3.73%
  • Germany
    2.87%
  • Europe
    2.25%
  • Government Bills
    55.49%
  • Banks
    14.05%
  • Non-Cyclical Consumer Goods
    6.67%
  • Energy
    4.36%
  • Communications
    3.75%
  • Money Market
    58.43%
  • US Fixed Interest
    40.17%
  • US Government Fixed Interest
    1.44%
  • Property
    0.21%
  • Alternative Investment Strategies
    -0.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %3.05 %-0.26 %8.04 %10.58 %
Sector0.03 %2.45 %0.56 %6.44 %14.62 %
Rank within sector21 / 369 / 3618 / 3411 / 3111 / 28
Quartile th3 rd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.1 %2.29 %0.29 %6.81 %-3.28 %
Sector2.59 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector10 / 3616 / 3210 / 319 / 3126 / 31
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha0.4
Beta1.06
Sharpe-0
Volatility3.47
Tracking error1.77
Information ratio0.28
R-Squared0.74

Price movement

52 week high7.379
52 week low6.995
Current bid price0
Current offer price0
Current mid price7.238

Holdings by region

  • 75.02% USA
  • 6.94% UK
  • 3.73% Australasia
  • 2.87% Germany
  • 2.25% Europe
  • 2.18% France
  • 1.73% International
  • 1.61% Scandinavia
  • 1.42% Latin America
  • 0.95% Switzerland

Holdings by sector

  • 55.49% Government Bills
  • 14.05% Banks
  • 6.67% Non-Cyclical Consumer Goods
  • 4.36% Energy
  • 3.75% Communications
  • 3.68% Cyclical Consumer Goods
  • 2.94% Money Market
  • 2.79% Basic Industries
  • 1.44% Government Bonds
  • 1.28% Other Financial

Holdings by asset type

  • 58.43% Money Market
  • 40.17% US Fixed Interest
  • 1.44% US Government Fixed Interest
  • 0.21% Property
  • -0.25% Alternative Investment Strategies

Individual holdings

-