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

3.56 %

1 Year rank in sector

17/38

Sector

FO Fixed Int - USD Investment Grade

Yield

1.23

Fund size

£ 781.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68%
  • Canada
    6.21%
  • UK
    4.92%
  • International
    4.52%
  • Australasia
    4%
  • Government Bonds
    64.36%
  • Banks
    10.25%
  • Non-Cyclical Consumer Goods
    5.88%
  • Energy
    5.24%
  • Communications
    4.7%
  • US Government Fixed Interest
    64.36%
  • US Fixed Interest
    34.6%
  • Money Market
    1.2%
  • Property
    0.21%
  • Alternative Investment Strategies
    -0.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.29 %3.56 %5.78 %9.28 %
Sector0.1 %0.53 %3.47 %6.21 %11.38 %
Rank within sector29 / 3929 / 3917 / 3814 / 3214 / 29
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.18 %2.29 %0.29 %6.81 %-3.28 %
Sector2.87 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector18 / 3920 / 3411 / 328 / 3127 / 31
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha0.01
Beta1.08
Sharpe-0
Volatility3.37
Tracking error1.76
Information ratio0.08
R-Squared0.73

Price movement

52 week high7.261
52 week low6.995
Current bid price0
Current offer price0
Current mid price7.183

Holdings by region

  • 68% USA
  • 6.21% Canada
  • 4.92% UK
  • 4.52% International
  • 4% Australasia
  • 3.79% France
  • 3.41% Europe
  • 2.05% Germany
  • 1.43% Scandinavia
  • 0.91% Asia Pacific ex Japan

Holdings by sector

  • 64.36% Government Bonds
  • 10.25% Banks
  • 5.88% Non-Cyclical Consumer Goods
  • 5.24% Energy
  • 4.7% Communications
  • 2.82% Cyclical Consumer Goods
  • 2.19% Other Financial
  • 1.23% Basic Industries
  • 1.2% Money Market
  • 0.97% Capital Goods

Holdings by asset type

  • 64.36% US Government Fixed Interest
  • 34.6% US Fixed Interest
  • 1.2% Money Market
  • 0.21% Property
  • -0.37% Alternative Investment Strategies

Individual holdings

-