• 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

8.96 USD 0.01 0.11%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Advisor International Bond Fund (FINTX)

Year To Date: -1.65% 3-Month: -5.34% 3-Year: - 52-Week Range: 8.96 - 10.09
1-Month: -1.38% 1-Year: -5.73% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for FINTX

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  • FINTX:US 8.96
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  • 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 2015-01-23) 8.96
Assets (M) (on 2014-12-31) 60.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 1.86

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: 11/30/2014
Name Position Value % of Total
DBR 1 08/15/24 3,279 4,190,825 6.643%
JGB 0.6 03/20/24 #333 212,750 1,827,066 2.896%
NDFB 2 ¾ 03/10/18 1,529,240 1,400,105 2.219%
JGB 1.4 09/20/34 #150 151,100 1,316,477 2.087%
FRTR 2 ¼ 05/25/24 860 1,201,904 1.905%
FRTR 2 ½ 05/25/30 854 1,200,421 1.903%
RWE 4 ⅝ 09/29/49 920 1,160,184 1.839%
BTPS 3 ½ 12/01/18 826 1,133,486 1.797%
SPGB 3 ¾ 10/31/18 788 1,092,285 1.731%
UKT 4 ½ 12/07/42 497 1,063,403 1.686%

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

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