Summary
Fidelity International Bond Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,253. The ten largest make up 102% of the fund.
- Positions
- 2,253
- Dividend yield
- 4.38%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 102% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.2%
- This year
- -2.3%
- 1 year
- -5.0%
- 3 years
- +1.5%
- 5 years
- -10%
What is inside?
Concentrated- 1 Eur Spot Cc 63%
- 2 Jpy Spot Cc 12%
- 3 Gbp Spot Cc 10%
- 4 Cad Spot Cc 7.5%
- 5 Aud Spot Cc 4.5%
- 6 Chf Spot Cc 1.4%
- 7 United Kingdom of Great Britain and Northern Ireland 4.5% 3/7/2035 1.2%
- 8 Sek Spot Cc 1.0%
- 9 German Federal Republic 2.6% 8/15/2035 1.0%
- 10 German Federal Republic 2.9% 2/15/2036 0.9%
Positions in the fund: 2,253. The ten largest make up 102% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -2.1%
- Deepest drop
- -15%
- Yearly volatility
- 4.3%
Average yearly decline over the last five years: 2.1%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.38%
- Payments a year
- 2
- Last payment
- $0.05
Over the last 12 months it paid $0.39 per share, which is 4.38% of today's price. The last payment was $0.05 on Oct 2, 2026.