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  • 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

8.70 USD 0.01 0.11%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Fidelity Advisor International Bond Fund (FINTX)

Year To Date: -3.85% 3-Month: -3.85% 3-Year: - 52-Week Range: 8.50 - 10.05
1-Month: -2.11% 1-Year: -9.68% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for FINTX

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  • FINTX:US 8.70
  • 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 2015-03-31) 8.70
Assets (M) (on 2015-02-27) 59.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 0.01
Dividend Yield (ttm) 2.31

Fees & Expenses for FINTX

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

Top Fund Holdings for FINTX

Filing Date: 02/28/2015
Name Position Value % of Total
JGB 0.6 03/20/24 #333 208,150 1,788,719 2.602%
IRISH 5.4 03/13/25 994 1,592,720 2.317%
NDFB 2 ¾ 03/10/18 1,473,770 1,365,115 1.986%
FRTR 2 ½ 05/25/30 943 1,284,362 1.868%
BTPS 2.15 12/15/21 891 1,075,622 1.565%
RWE 4 ⅝ 09/29/49 920 1,045,998 1.522%
BTPS 3 ½ 12/01/18 826 1,031,050 1.500%
FRTR 2 ¼ 05/25/24 765 992,017 1.443%
SPGB 3 ¾ 10/31/18 788 989,251 1.439%
JGB 1.4 09/20/34 #150 112,950 986,720 1.435%

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

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