Trying to figure out the country exposure of this fund- FBIIX.
https://fundresearch.fidelity.com/mutua ... /31635T732
Fidelity lists the top 5 issuers = 34.87% of portfolio as:
CHINA PEOPLES REPUBLIC OF
JAPAN GOVERNMENT OF
FRANCE REPUBLIC OF
ITALY REPUBLIC OF
CHINA DEVELOPMENT BANK
But then under country diversification it lists:
Portfolio Weight
France 9.78%
Germany 8.19%
Italy 6.07%
Spain 4.23%
United States 4.00%
Netherlands 2.38%
Belgium 1.60%
Austria 1.16%
Other Country -38.46%
Cash & Net Other Assets 101.05%
Anyone know what is going on here?
cheers,
grok
https://fundresearch.fidelity.com/mutua ... /31635T732
Fidelity lists the top 5 issuers = 34.87% of portfolio as:
CHINA PEOPLES REPUBLIC OF
JAPAN GOVERNMENT OF
FRANCE REPUBLIC OF
ITALY REPUBLIC OF
CHINA DEVELOPMENT BANK
But then under country diversification it lists:
Portfolio Weight
France 9.78%
Germany 8.19%
Italy 6.07%
Spain 4.23%
United States 4.00%
Netherlands 2.38%
Belgium 1.60%
Austria 1.16%
Other Country -38.46%
Cash & Net Other Assets 101.05%
Anyone know what is going on here?
cheers,
grok
Statistics: Posted by grok87 — Fri Nov 29, 2024 5:59 am — Replies 4 — Views 217