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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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FIDWBFI:BH

15.26 USD 0.04 0.26%

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

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

Year To Date: -3.36% 3-Month: -1.29% 3-Year: -0.07% 52-Week Range: 15.09 - 16.51
1-Month: -0.84% 1-Year: -6.32% 5-Year: +3.03% Beta vs BSX: 0.35

Mutual Fund Chart for FIDWBFI

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  • FIDWBFI:BH 15.26
  • 1M
  • 1Y
Interactive FIDWBFI Chart

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Fund Profile & Information for FIDWBFI

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 FIDWBFI

NAV (on 2015-05-21) 15.26
Assets (M) (on 2015-04-30) 38.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDWBFI

No dividends reported

Fees & Expenses for FIDWBFI

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 FIDWBFI

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.

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