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FBIIX Mutual Fund Price & Analysis
FBIIX Mutual Fund Chart & Stats
Previous Close$9.27
Sub-CategoryGlobal,International Bonds
Total Liabilities17.29M
Last Dividend Ex-Date
Apr 04, 2025Expense Ratio0.06%
Holding Count1,743
Brandfidelity salem street trust
Dividend Yield
(6.34%)CategoryFixed-Income
Total Assets933.53M
Shares OutstandingN/A
52-Week Range$9.02 - $9.50
Top 10 Holdings
CHINA PEOPLES REPUBLIC OF
1.32%
CHINA DEVELOPMENT BANK
0.99%
CHINA DEVELOPMENT BANK
0.90%
CHINA PEOPLES REPUBLIC OF
0.80%
CHINA PEOPLES REPUBLIC OF
0.77%
CHINA PEOPLES REPUBLIC OF
0.75%
CHINA PEOPLES REPUBLIC OF
0.74%
CHINA PEOPLES REPUBLIC OF
0.71%
AGRICULTURAL DEVELOPMENT BANK OF CHINA
0.69%
JAPAN GOVERNMENT OF
0.65%
Total8.34%