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Fund details

Fidelity USD Bond Fd A USD

Fidelity US Dollar Bond Fund Invests principally in US Dollar denominated debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Merrill Lynch US Corp & Gov Large Capitalisation Index
  • Launch Date:12 Nov 1990
  • Launch Price:5.056
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.76 7.41 -0.91
2 Years NA 8.73 NA
3 Years NA 9.60 NA
5 Years 1.63 11.68 0.14
10 Years 3.13 14.14 0.22

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.87950.50983.69
1 Day0.12591.24820.10
1 Week-0.58360.8885-0.66
1 Month2.21432.77310.80
3 Months1.87954.04630.46
6 Months3.78595.29770.71
1 Year-6.76317.4144-0.91
2 Years-10.75228.7253-1.23
3 Years-9.30419.5969-0.97
5 Years1.633511.67960.14
10 Years3.127714.13750.22

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.76317.4144-0.91
2 Years-5.52896.1697-0.90
3 Years-3.20295.5408-0.58
5 Years0.32465.22330.06
10 Years0.30854.47070.07

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Feb 20238 Feb 20230.057700000
1 Aug 20228 Aug 20220.031200000
3 Feb 20221 Feb 20220.032900000
2 Aug 20212 Aug 20210.039500000
1 Feb 20218 Feb 20210.035500000
3 Aug 20203 Aug 20200.053000000
3 Feb 20203 Feb 20200.061500000
1 Aug 20191 Aug 20190.073600000
1 Feb 20198 Feb 20190.069700000
1 Aug 20181 Aug 20180.053300000
1 Feb 20181 Feb 20180.052800000
1 Aug 20171 Aug 20170.060200000
1 Feb 20171 Feb 20170.037000000
1 Aug 20161 Aug 20160.040900000
1 Feb 20168 Feb 20160.033600000
3 Aug 20153 Aug 20150.042700000
2 Feb 20152 Feb 20150.042000000
1 Aug 20141 Aug 20140.052000000
3 Feb 20143 Feb 20140.050800000
1 Aug 20131 Aug 20130.047200000
1 Feb 20131 Feb 20130.048700000
1 Aug 20121 Aug 20120.059200000
1 Feb 20121 Feb 20120.067900000
1 Aug 20111 Aug 20110.072600000
1 Feb 20111 Feb 20110.072100000
2 Aug 2010-0.085500000
1 Feb 201015 Feb 20100.101600000
3 Aug 2009-0.134200000
31 Jan 200916 Feb 20090.120000000
1 Aug 200815 Aug 20080.122102300
1 Feb 200815 Feb 20080.137800000
1 Aug 200715 Aug 20070.118800000
1 Feb 200715 Feb 20070.125800000
1 Aug 2006-0.114700000
1 Feb 2006-0.117600000
1 Aug 2005-0.090300000
1 Feb 2005-0.107700000
2 Aug 2004-0.055900000
2 Feb 2004-0.127400000
1 Aug 2003-0.111000000
3 Feb 2003-0.149800000
1 Aug 2002-0.132400000
1 Feb 2002-0.153600000
1 Aug 2001-0.120700000
1 Feb 2001-0.153400000
1 Aug 2000-0.137200000
1 Feb 2000-0.143300000
2 Aug 1999-0.134100000
1 Feb 1999-0.147400000
3 Aug 1998-0.160800000
2 Feb 1998-0.161300000
1 Aug 1997-0.170200000
3 Feb 1997-0.140600000
1 Aug 1996-0.076500000
1 Feb 1996-0.075500000
1 Nov 1995-0.152200000
1 May 1995-0.152000000
3 Nov 1994-0.150200000
3 May 1994-0.132900000
1 Nov 1993-0.139900000
3 May 1993-0.162000000
3 Nov 1992-0.166300000
1 May 1992-0.179400000
1 Nov 1991-0.193000000
2 May 1991-0.185000000

Fund Name:Fidelity USD Bond Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.