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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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FINWX:US

8.90 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor International Bond Fund (FINWX)

Year To Date: -1.78% 3-Month: -3.52% 3-Year: - 52-Week Range: 8.82 - 10.06
1-Month: -0.25% 1-Year: -7.53% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for FINWX

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  • FINWX:US 8.90
  • 1M
  • 1Y
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Fund Profile & Information for FINWX

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 FINWX

NAV (on 2015-02-27) 8.90
Assets (M) (on 2015-01-30) 59.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINWX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-13) 0.03
Dividend Yield (ttm) 2.25

Fees & Expenses for FINWX

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 FINWX

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 1 08/15/24 2,248 2,835,292 4.655%
JGB 0.6 03/20/24 #333 212,750 1,829,524 3.004%
NDFB 2 ¾ 03/10/18 1,473,770 1,371,985 2.253%
FRTR 2 ½ 05/25/30 854 1,190,449 1.955%
FRTR 2 ¼ 05/25/24 825 1,134,965 1.864%
RWE 4 ⅝ 09/29/49 920 1,125,581 1.848%
BTPS 3 ½ 12/01/18 826 1,102,300 1.810%
SPGB 3 ¾ 10/31/18 788 1,063,460 1.746%
INDON 6 ⅞ 01/17/18 900 1,017,000 1.670%
MBONO 4 ¾ 06/14/18 148,740 1,005,907 1.652%

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

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