• 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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FINTX:US

10.02 USD 0.02 0.20%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Fidelity Advisor International Bond Fund (FINTX)

Year To Date: +5.03% 3-Month: +1.43% 3-Year: - 52-Week Range: 9.37 - 10.09
1-Month: +0.22% 1-Year: +6.50% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for FINTX

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  • FINTX:US 10.02
  • 1M
  • 1Y
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Fund Profile & Information for FINTX

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 FINTX

NAV (on 2014-07-24) 10.02
Assets (M) (on 2014-06-30) 74.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-03) 0.01
Dividend Yield (ttm) 1.76

Fees & Expenses for FINTX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for FINTX

Filing Date: 05/31/2014
Name Position Value % of Total
OBL 1 02/22/19 #168 2,627 3,683,053 5.044%
JGB 0.2 03/20/19 #117 367,500 3,613,182 4.948%
FRTR 1 05/25/18 1,690 2,353,917 3.224%
JGB 0.6 03/20/24 #333 225,850 2,222,803 3.044%
DBR 1 ¾ 07/04/22 1,100 1,586,104 2.172%
NDFB 2 ¾ 03/10/18 1,571,600 1,529,787 2.095%
DBR 4 ¾ 07/04/34 723 1,403,759 1.922%
RWE 4 ⅝ 09/29/49 920 1,289,213 1.765%
MBONO 4 ¾ 06/14/18 161,500 1,256,611 1.721%
FRTR 2 ¼ 05/25/24 860 1,223,867 1.676%

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

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