• 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

9.27 USD 0.03 0.32%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor International Bond Fund (FINTX)

Year To Date: -2.23% 3-Month: -6.02% 3-Year: - 52-Week Range: 9.27 - 10.09
1-Month: -2.95% 1-Year: -2.03% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for FINTX

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  • FINTX:US 9.27
  • 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 2014-11-21) 9.27
Assets (M) (on 2014-10-31) 72.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-07) 0.02
Dividend Yield (ttm) 1.84

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: 09/30/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 367,500 3,357,809 4.712%
FRTR 1 05/25/18 1,690 2,203,714 3.093%
JGB 0.6 03/20/24 #333 225,850 2,081,615 2.921%
DBR 1 ¾ 07/04/22 1,100 1,513,272 2.124%
NDFB 2 ¾ 03/10/18 1,571,600 1,507,242 2.115%
DBR 4 ¾ 07/04/34 763 1,458,060 2.046%
MBONO 8 ½ 05/31/29 145,000 1,272,502 1.786%
UKT 4 ½ 12/07/42 580 1,203,269 1.689%
FRTR 2 ¼ 05/25/24 860 1,191,836 1.673%
RWE 4 ⅝ 09/29/49 920 1,186,966 1.666%

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

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