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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

8.60 USD 0.01 0.12%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Advisor International Bond Fund (FINWX)

Year To Date: -4.62% 3-Month: -2.89% 3-Year: - 52-Week Range: 8.50 - 10.06
1-Month: -3.10% 1-Year: -11.83% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for FINWX

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  • FINWX:US 8.60
  • 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 2015-05-28) 8.60
Assets (M) (on 2015-04-30) 58.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.02
Dividend Yield (ttm) 2.35

Fees & Expenses for FINWX

Front Load 4.00
Back Load 0.75
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for FINWX

Filing Date: 03/31/2015
Name Position Value % of Total
IRISH 5.4 03/13/25 1,233 1,913,251 2.906%
JGB 0.6 03/20/24 #333 208,150 1,777,221 2.700%
NDFB 2 ¾ 03/10/18 1,427,780 1,324,527 2.012%
FRTR 2 ½ 05/25/30 943 1,263,841 1.920%
RWE 4 ⅝ 09/29/49 920 1,002,090 1.522%
JGB 1.4 09/20/34 #150 112,950 990,881 1.505%
BTPS 3 ½ 12/01/18 826 989,097 1.502%
WFC 5 ⅞ 12/29/49 900 951,930 1.446%
SPGB 3 ¾ 10/31/18 788 949,778 1.443%
UKT 4 ½ 12/07/42 435 937,694 1.424%

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

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