Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Advantage Portfolio - World Bond Fund

+ Add to Watchlist


14.46 USD 0.04 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fidelity Advantage Portfolio - World Bond Fund (FIDWBAA)

Year To Date: -3.80% 3-Month: -1.70% 3-Year: -0.59% 52-Week Range: 14.31 - 15.70
1-Month: -1.23% 1-Year: -7.21% 5-Year: +2.52% Beta vs BSX: 0.35

Mutual Fund Chart for FIDWBAA

No chart data available.
  • FIDWBAA:BH 14.46
  • 1M
  • 1Y
Interactive FIDWBAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDWBAA

Fidelity Advantage Portfolio- World Bond Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to produce returns that are related to those achieved on the major bond market indices. The Fund operates as a feeder fund investing in the level 2 Global Bond Fund, a sub-fund of the FGIF

Inception Date: 06-30-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDWBAA

NAV (on 2015-05-21) 14.46
Assets (M) (on 2015-04-30) 38.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDWBAA

No dividends reported

Fees & Expenses for FIDWBAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDWBAA

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Global Investment-Glo 29,261,984 41,873,971 100.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil