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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

8.86 USD 0.000.00%

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

Snapshot for Fidelity Advisor International Bond Fund (FINTX)

Year To Date: -2.22% 3-Month: -3.02% 3-Year: - 52-Week Range: 8.82 - 10.05
1-Month: -1.79% 1-Year: -7.85% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for FINTX

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  • FINTX:US 8.86
  • 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 2015-03-03) 8.86
Assets (M) (on 2015-02-27) 59.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINTX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-13) 0.03
Dividend Yield (ttm) 2.26

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: 01/31/2015
Name Position Value % of Total
JGB 0.6 03/20/24 #333 212,750 1,870,975 2.826%
NDFB 2 ¾ 03/10/18 1,473,770 1,366,628 2.064%
IRISH 5.4 03/13/25 776 1,230,017 1.858%
FRTR 2 ½ 05/25/30 854 1,175,105 1.775%
RWE 4 ⅝ 09/29/49 920 1,054,944 1.593%
BTPS 3 ½ 12/01/18 826 1,033,420 1.561%
UKT 4 ½ 12/07/42 448 1,032,556 1.559%
JGB 1.4 09/20/34 #150 112,950 1,023,278 1.545%
INDON 6 ⅞ 01/17/18 900 1,018,125 1.538%
MBONO 4 ¾ 06/14/18 148,740 1,007,310 1.521%

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

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