• 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

9.35 USD 0.01 0.11%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +0.70% 3-Month: +0.05% 3-Year: +1.08% 52-Week Range: 9.30 - 9.38
1-Month: -0.17% 1-Year: +1.31% 5-Year: +2.03% Beta vs LGC3TRUU: 1.21

Mutual Fund Chart for FSFAX

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  • FSFAX:US 9.35
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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 2014-09-15) 9.35
Assets (M) (on 2014-08-29) 975.97
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 2014-09-12) 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: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 11/30/16 63,999 64,238,996 6.535%
T 0 ½ 07/31/17 56,500 55,599,503 5.656%
T 0 ¾ 01/15/17 40,701 40,666,038 4.137%
T 0 ⅝ 12/15/16 34,456 34,359,110 3.496%
T 0 ⅝ 02/15/17 25,000 24,875,000 2.531%
T 0 ⅝ 08/15/16 23,292 23,315,665 2.372%
GE 1 ½ 07/12/16 10,000 10,136,880 1.031%
JPM 1.35 02/15/17 8,000 8,010,160 0.815%
T 0 ⅞ 01/31/17 7,993 8,007,987 0.815%
C 1.7 07/25/16 7,310 7,391,587 0.752%

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

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