• 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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FSRAX:US

9.08 USD 0.01 0.11%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +0.89% 3-Month: -1.31% 3-Year: +1.34% 52-Week Range: 9.00 - 9.70
1-Month: +0.44% 1-Year: +0.51% 5-Year: +4.45% Beta vs SPX: 0.42

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  • FSRAX:US 9.08
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Fund Profile & Information for FSRAX

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 FSRAX

NAV (on 2015-01-26) 9.08
Assets (M) (on 2014-12-31) 1,250.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 2.21

Fees & Expenses for FSRAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for FSRAX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 19,075 21,978,740 1.777%
TII 1 ¼ 07/15/20 15,492 18,093,833 1.463%
Simon Property Group Inc 92,073 16,646,798 1.346%
TII 0 ⅛ 04/15/17 15,550 16,512,685 1.335%
TII 0 ⅛ 07/15/22 15,550 15,961,128 1.290%
TII 0 ⅛ 01/15/22 14,850 15,467,421 1.250%
TII 2 ⅝ 07/15/17 11,523 14,379,535 1.162%
TII 2 ⅜ 01/15/25 9,299 13,977,279 1.130%
TII 2 01/15/26 9,708 13,518,058 1.093%
TII 2 ⅜ 01/15/17 10,605 13,314,369 1.076%

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

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