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Fidelity Advisor Strategic Real Return Fund

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FCSRX:US
NASDAQ GM
8.48
USD
0.08
0.95%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.40 - 9.44
1 Yr Return
-9.48%
YTD Return
-5.04%
Open
8.48
Day Range
8.48 - 8.48
Previous Close
8.40
52Wk Range
8.40 - 9.44
1 Yr Return
-9.48%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
8.48
Total Assets (b USD) (on 07/31/2015)
1.120
Inception Date
09/07/2005
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FORD E O'NEIL / FRANCO CASTAGLIUOLO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅛ 01/15/21 17.83 k 20.38 m 1.78
TII 0 ⅛ 01/15/22 17.55 k 18.17 m 1.59
TII 0 ⅛ 04/15/18 15.75 k 16.36 m 1.43
TII 0 ⅛ 01/15/23 14.80 k 14.89 m 1.30
TII 2 ⅝ 07/15/17 11.52 k 14.11 m 1.23
TII 2 01/15/26 10.11 k 13.81 m 1.21
TII 0 ⅛ 07/15/22 12.05 k 12.30 m 1.08
TII 0 ⅛ 07/15/24 12.58 k 12.23 m 1.07
TII 2 ⅜ 01/15/25 8.20 k 12.09 m 1.06
TII 0 ⅝ 07/15/21 10.97 k 11.88 m 1.04
Profile
Fidelity Advisor Strategic Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is real return consistent with reasonable risk. The Fund invests in inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, real estate investment trusts (REITs) and other real estate related investments.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098