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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Advisor Strategic Real Return Fund

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FSBRX:US

9.04 USD 0.03 0.33%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSBRX)

Year To Date: +0.67% 3-Month: -1.17% 3-Year: +0.39% 52-Week Range: 8.98 - 9.66
1-Month: -0.33% 1-Year: -2.77% 5-Year: +3.48% Beta vs SPX: 0.41

Mutual Fund Chart for FSBRX

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  • FSBRX:US 9.04
  • 1M
  • 1Y
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Fund Profile & Information for FSBRX

Fidelity Advisor Strategic Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is real return consistent with reasonable risk. The Fund invests in inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, real estate investment trusts (REITs) and other real estate related investments.

Inception Date: 09-07-2005 Telephone: 1-877-208-0098
Managers: FORD O'NEIL / FRANCO CASTAGLIUOLO
Web Site: advisor.fidelity.com

Fundamentals for FSBRX

NAV (on 2015-03-02) 9.04
Assets (M) (on 2015-01-30) 1,235.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSBRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 1.56

Fees & Expenses for FSBRX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for FSBRX

Filing Date: 01/31/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 17,773 22,210,209 1.800%
TII 0 ⅛ 01/15/22 18,172 20,000,348 1.621%
Simon Property Group Inc 87,573 17,397,252 1.410%
TII 0 ⅛ 04/15/17 14,076 15,345,967 1.244%
TII 1 ¼ 07/15/20 11,604 14,720,889 1.193%
TII 2 ⅜ 01/15/25 7,466 14,369,895 1.165%
TII 2 ⅝ 07/15/17 10,172 14,265,816 1.156%
TII 2 01/15/26 8,207 13,926,181 1.129%
TII 0 ⅝ 07/15/21 11,492 13,231,500 1.072%
TII 0 ⅛ 01/15/23 12,486 13,184,659 1.069%

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

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