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

0.16 %

1 Year rank in sector

23/38

Sector

FO Fixed Int - USD Investment Grade

Yield

1.19

Fund size

£ 829.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.45%
  • UK
    7.13%
  • Canada
    6.31%
  • France
    4.25%
  • Australasia
    3.59%
  • AAA
    58.36%
  • BBB
    23.53%
  • A
    6.17%
  • BB
    5.65%
  • AA
    4.36%
  • US Fixed Interest
    67.45%
  • UK Fixed Interest
    7.13%
  • Canadian Fixed Interest
    6.31%
  • French Fixed Interest
    4.25%
  • Asia Pacific Fixed Interest
    3.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %1.16 %0.16 %6.38 %10.12 %
Sector0.12 %0.93 %0.86 %6.04 %12.02 %
Rank within sector24 / 4022 / 4023 / 3813 / 3313 / 29
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.37 %2.29 %0.29 %6.81 %-3.28 %
Sector2.94 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector15 / 4020 / 3512 / 339 / 3228 / 32
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha0.06
Beta1.09
Sharpe-0
Volatility3.42
Tracking error1.76
Information ratio0.14
R-Squared0.74

Price movement

52 week high7.286
52 week low6.995
Current bid price0
Current offer price0
Current mid price7.196

Holdings by region

  • 67.45% USA
  • 7.13% UK
  • 6.31% Canada
  • 4.25% France
  • 3.59% Australasia
  • 3.2% Europe
  • 3.04% Germany
  • 2.22% Scandinavia
  • 2.11% International
  • 0.47% Asia Pacific ex Japan

Holdings by sector

  • 58.36% AAA
  • 23.53% BBB
  • 6.17% A
  • 5.65% BB
  • 4.36% AA
  • 1.4% B
  • 1.25% Money Market
  • -0.72% Others

Holdings by asset type

  • 67.45% US Fixed Interest
  • 7.13% UK Fixed Interest
  • 6.31% Canadian Fixed Interest
  • 4.25% French Fixed Interest
  • 3.59% Asia Pacific Fixed Interest
  • 3.2% European Fixed Interest
  • 3.04% German Fixed Interest
  • 2.22% Scandinavian Fixed Interest
  • 1.4% Global Fixed Interest
  • 0.47% Asia Pacific ex Japan Fixed Interest

Individual holdings

-