- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fidelity Advisor International Bond Fund
+ Add to WatchlistFINOX:US
9.71 USD 0.03 0.31%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fidelity Advisor International Bond Fund (FINOX)
| Year To Date: | -4.09% | 3-Month: | -1.66% | 3-Year: | - | 52-Week Range: | 9.68 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for FINOX
Fidelity Advisor International Bond Fund is an open-end fund incorporated in the United States. The Fund seeks a high level of current income. The Fund invests primarily in non-U.S. dollar-denominated securities, including securities of issuers located in emerging markets. The Fund invests primarily in investment-grade debt securities.
| Inception Date: | 05-22-2012 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FINOX
| NAV | (on 2013-05-20) 9.71 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FINOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-03) 0.02 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for FINOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for FINOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ½ 12/15/13 | 4,900 | 5,195,607 | 5.368% |
| CTB 0 08/15/13 | 5,000 | 4,903,332 | 5.066% |
| ACGB 5 ½ 04/21/23 | 2,845 | 3,480,908 | 3.597% |
| SGB 3 ¾ 08/12/17 | 19,680 | 3,344,653 | 3.456% |
| NDFB 3 ½ 03/10/17 | 2,801,400 | 2,611,586 | 2.698% |
| MGS 3.314 10/31/17 | 6,420 | 2,081,879 | 2.151% |
| MBONO 6 ½ 06/09/22 | 215,500 | 1,944,632 | 2.009% |
| NETHER 4 ½ 07/15/17 | 1,290 | 1,925,965 | 1.990% |
| BTPS 5 ½ 11/01/22 | 1,395 | 1,899,316 | 1.962% |
| JGB 0.7 12/20/22 #326 | 163,800 | 1,771,584 | 1.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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