• 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

16.42 USD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.52% 3-Month: +1.17% 3-Year: +3.26% 52-Week Range: 15.15 - 16.47
1-Month: +0.43% 1-Year: +6.21% 5-Year: +5.23% Beta vs BSX: 0.36

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  • FIDWBFI:BH 16.42
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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: 852-2629-2628
Managers: -
Web Site: www.fidelity.com.hk

Fundamentals for FIDWBFI

NAV (on 2014-07-25) 16.42
Assets (M) (on 2014-06-30) 44.83
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: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Glo 37,617,151 51,265,913 100.186%

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

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