• 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

9.93 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor International Bond Fund (FINWX)

Year To Date: +3.54% 3-Month: +3.86% 3-Year: - 52-Week Range: 9.30 - 10.05
1-Month: +0.55% 1-Year: +2.37% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for FINWX

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  • FINWX:US 9.93
  • 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 2014-04-17) 9.93
Assets (M) (on 2014-03-31) 63.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FINWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-04) 0.01
Dividend Yield (ttm) 1.89

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: 10/31/2013
Name Position Value % of Total
BTF 0 03/20/14 2,380 3,230,469 5.439%
FRTR 1 05/25/18 2,200 3,001,624 5.054%
SGB 3 ¾ 08/12/17 13,680 2,289,132 3.854%
NETHER 1 ¾ 07/15/23 1,715 2,274,274 3.829%
FRTR 1 11/25/18 1,450 1,964,824 3.308%
ACGB 5 ½ 04/21/23 1,787 1,894,870 3.190%
NDFB 2 ¾ 03/10/18 1,571,600 1,464,297 2.466%
MBONO 8 12/07/23 163,700 1,433,134 2.413%
FRTR 0 ¼ 11/25/15 1,050 1,424,446 2.398%
SPGB 4.4 10/31/23 1,000 1,396,133 2.351%

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

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