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

2.27 %

1 Year rank in sector

22/39

Sector

FO Fixed Int - USD Investment Grade

Yield

1.23

Fund size

£ 788.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    74.16%
  • Germany
    5.52%
  • Money Market
    3.81%
  • Europe
    3.54%
  • Asia Pacific ex Japan
    2.88%
  • Government Bonds
    64.32%
  • Banks
    11.33%
  • Non-Cyclical Consumer Goods
    7.85%
  • Money Market
    3.81%
  • Energy
    3.72%
  • US Government Fixed Interest
    64.32%
  • US Fixed Interest
    31.21%
  • Money Market
    3.81%
  • Property
    0.53%
  • Alternative Investment Strategies
    0.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.62 %0.29 %2.27 %3.62 %9.24 %
Sector-0.65 %0.2 %1.85 %4.46 %10.36 %
Rank within sector27 / 3926 / 3922 / 3918 / 3215 / 31
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.49 %3.34 %2.29 %0.29 %6.81 %
Sector-0.4 %2.86 %3.82 %-0.74 %5.96 %
Rank within sector29 / 3917 / 3920 / 3411 / 328 / 31
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.15
Beta1.09
Sharpe-0
Volatility3.37
Tracking error1.75
Information ratio0
R-Squared0.73

Price movement

52 week high7.261
52 week low6.999
Current bid price0
Current offer price0
Current mid price7.159

Holdings by region

  • 74.16% USA
  • 5.52% Germany
  • 3.81% Money Market
  • 3.54% Europe
  • 2.88% Asia Pacific ex Japan
  • 2.37% International
  • 2.33% UK
  • 1.58% Japan
  • 1.2% France
  • 0.88% Scandinavia

Holdings by sector

  • 64.32% Government Bonds
  • 11.33% Banks
  • 7.85% Non-Cyclical Consumer Goods
  • 3.81% Money Market
  • 3.72% Energy
  • 1.81% Communications
  • 1.54% Cyclical Consumer Goods
  • 1.5% Insurance
  • 1.16% Basic Industries
  • 0.84% Technology

Holdings by asset type

  • 64.32% US Government Fixed Interest
  • 31.21% US Fixed Interest
  • 3.81% Money Market
  • 0.53% Property
  • 0.13% Alternative Investment Strategies

Individual holdings

-