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Fidelity Advisor International Bond Fund

FINOX:US
NASDAQ GM
8.77
USD
0.20
2.23%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.97
1 Yr Return
5.18%
YTD Return
7.61%
Open
8.77
Day Range
8.77 - 8.77
Previous Close
8.97
52Wk Range
8.11 - 8.97
1 Yr Return
4.81%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
8.77
Total Assets (m USD) (on 05/31/2016)
63.499
Inception Date
05/22/2012
Last Dividend (on 06/03/2016)
0.013
Dividend Indicated Gross Yield
1.78%
Fund Managers
MATTHEW J CONTI / CURT HOLLINGSWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.91 m 2.92
165.70 k 1.59 m 2.43
113.40 k 1.21 m 1.86
1.00 k 1.17 m 1.79
1.30 m 1.16 m 1.78
788.00 987.27 k 1.51
800.00 951.54 k 1.46
694.00 946.05 k 1.45
80.80 k 919.33 k 1.41
421.00 872.59 k 1.34
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666