• 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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FIDWBFS:BH

14.96 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.34% 3-Month: -1.38% 3-Year: +1.35% 52-Week Range: 14.84 - 15.63
1-Month: -0.33% 1-Year: 0.00% 5-Year: +2.69% Beta vs BSX: 0.36

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  • FIDWBFS:BH 14.96
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Fund Profile & Information for FIDWBFS

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 FIDWBFS

NAV (on 2014-12-19) 14.96
Assets (M) (on 2014-11-28) 42.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDWBFS

No dividends reported

Fees & Expenses for FIDWBFS

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 FIDWBFS

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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