• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Advisor International Bond Fund

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FINOX:US

9.92 USD 0.02 0.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Advisor International Bond Fund (FINOX)

Year To Date: +4.16% 3-Month: -0.23% 3-Year: - 52-Week Range: 9.37 - 10.10
1-Month: -0.02% 1-Year: +6.80% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for FINOX

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  • FINOX:US 9.92
  • 1M
  • 1Y
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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: 1-877-208-0098
Managers: MATTHEW J CONTI / CURT HOLLINGSWORTH
Web Site: advisor.fidelity.com

Fundamentals for FINOX

NAV (on 2014-08-29) 9.92
Assets (M) (on 2014-07-31) 75.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-08) 0.02
Dividend Yield (ttm) 2.02

Fees & Expenses for FINOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for FINOX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 367,500 3,634,087 4.415%
FRTR 1 05/25/18 1,690 2,373,104 2.883%
JGB 0.6 03/20/24 #333 225,850 2,239,601 2.721%
OBL 1 02/22/19 #168 1,538 2,172,848 2.640%
DBR 1 ¾ 07/04/22 1,100 1,604,662 1.949%
NDFB 2 ¾ 03/10/18 1,571,600 1,551,290 1.884%
DBR 4 ¾ 07/04/34 723 1,424,754 1.731%
MBONO 8 ½ 05/31/29 145,000 1,365,325 1.659%
RWE 4 ⅝ 09/29/49 920 1,295,956 1.574%
SGB 3 ¾ 08/12/17 7,835 1,284,586 1.561%

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

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