• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor Short Fixed-Income Fund

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FSFAX:US

9.36 USD 0.01 0.11%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Fidelity Advisor Short Fixed-Income Fund (FSFAX)

Year To Date: +0.73% 3-Month: +0.29% 3-Year: +1.11% 52-Week Range: 9.28 - 9.38
1-Month: +0.06% 1-Year: +1.09% 5-Year: +2.38% Beta vs LGC3TRUU: 1.19

Mutual Fund Chart for FSFAX

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  • FSFAX:US 9.36
  • 1M
  • 1Y
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Fund Profile & Information for FSFAX

Fidelity Advisor Short Fixed-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income, consistent with the preservation of capital. The Fund normally invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities.

Inception Date: 09-03-1996 Telephone: 1-877-208-0098
Managers: ROBIN FOLEY / ROBERT GALUSZA
Web Site: advisor.fidelity.com

Fundamentals for FSFAX

NAV (on 2014-07-22) 9.36
Assets (M) (on 2014-06-30) 988.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 0.66

Fees & Expenses for FSFAX

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.70

Top Fund Holdings for FSFAX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅞ 11/30/16 73,709 74,244,570 7.482%
T 0 ¾ 01/15/17 40,701 40,815,451 4.113%
T 0 ½ 07/31/17 39,500 39,030,938 3.933%
T 0 ⅝ 08/15/16 31,292 31,406,904 3.165%
T 0 ⅝ 02/15/17 25,000 24,968,750 2.516%
T 0 ⅝ 12/15/16 24,856 24,867,657 2.506%
GE 1 ½ 07/12/16 10,000 10,155,480 1.023%
T 0 ⅞ 01/31/17 7,993 8,037,961 0.810%
JPM 1.35 02/15/17 8,000 8,036,872 0.810%
C 1.7 07/25/16 7,310 7,401,901 0.746%

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

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