- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fidelity Advisor International Bond Fund
+ Add to WatchlistFINRX:US
9.80 USD 0.05 0.51%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor International Bond Fund (FINRX)
| Year To Date: | -3.24% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 9.58 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | -0.04% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for FINRX
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: | JAMIE STUTTARD / MATTHEW J CONTI | ||
| Web Site: | advisor.fidelity.com | ||
Fundamentals for FINRX
| NAV | (on 2013-06-18) 9.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FINRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-07) 0.02 |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for FINRX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for FINRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ½ 12/15/13 | 4,900 | 5,168,676 | 5.535% |
| SGB 3 ¾ 08/12/17 | 19,680 | 3,380,889 | 3.620% |
| NDFB 3 ½ 03/10/17 | 2,801,400 | 2,630,118 | 2.816% |
| ACGB 5 ½ 04/21/23 | 1,767 | 2,206,590 | 2.363% |
| MGS 3.314 10/31/17 | 6,420 | 2,120,944 | 2.271% |
| BTPS 5 ½ 11/01/22 | 1,395 | 2,076,433 | 2.223% |
| MBONO 6 ½ 06/09/22 | 215,500 | 2,046,277 | 2.191% |
| NETHER 4 ½ 07/15/17 | 1,290 | 1,985,607 | 2.126% |
| FRTR 4 ½ 04/25/41 | 1,001 | 1,742,485 | 1.866% |
| JGB 1.6 03/20/33 #143 | 166,100 | 1,740,690 | 1.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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