• 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 0.01 0.11%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSBRX)

Year To Date: +0.75% 3-Month: -1.47% 3-Year: +1.91% 52-Week Range: 9.01 - 9.66
1-Month: -2.02% 1-Year: +0.64% 5-Year: +3.72% Beta vs SPX: 0.43

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  • FSBRX:US 9.04
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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 2014-12-18) 9.04
Assets (M) (on 2014-11-28) 1,237.04
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: 09/30/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 18,275 20,900,788 1.735%
TII 1 ¼ 07/15/20 15,992 18,568,325 1.542%
Simon Property Group Inc 96,373 15,845,649 1.316%
TII 0 ⅛ 07/15/22 15,550 15,743,063 1.307%
TII 0 ⅛ 01/15/22 14,850 15,290,661 1.270%
TII 2 ⅝ 07/15/17 11,523 14,452,529 1.200%
TII 2 ⅜ 01/15/25 9,299 13,786,566 1.145%
TII 0 ⅛ 04/15/16 12,607 13,772,647 1.144%
TII 2 ½ 07/15/16 10,731 13,446,191 1.116%
TII 0 ⅛ 04/15/17 12,550 13,349,180 1.108%

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

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