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

Fidelity Advantage Portfolio - World Bond Fund

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FIDWBAA:BH

15.25 USD 0.04 0.26%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.07% 3-Month: -1.16% 3-Year: +1.43% 52-Week Range: 14.89 - 15.70
1-Month: -2.61% 1-Year: +3.73% 5-Year: +3.19% Beta vs BSX: 0.36

Mutual Fund Chart for FIDWBAA

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  • FIDWBAA:BH 15.25
  • 1M
  • 1Y
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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 2014-09-18) 15.25
Assets (M) (on 2014-08-29) 43.79
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: 12/31/2013
Name Position Value % of Total
Fidelity Global Investment-Glo 36,442,599 51,460,649 100.162%

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

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