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  • 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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14.65 USD 0.06 0.41%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -2.27% 3-Month: -0.95% 3-Year: -0.25% 52-Week Range: 14.31 - 15.70
1-Month: -0.07% 1-Year: -5.18% 5-Year: +2.74% Beta vs BSX: 0.36

Mutual Fund Chart for FIDWBAA

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  • FIDWBAA:BH 14.65
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Interactive FIDWBAA Chart

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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 2015-04-24) 14.65
Assets (M) (on 2015-03-31) 39.27
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: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Glo 30,537,958 45,388,511 100.188%

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

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