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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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FSRAX:US

9.12 USD 0.02 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +1.33% 3-Month: +0.33% 3-Year: +1.38% 52-Week Range: 8.91 - 9.70
1-Month: +0.44% 1-Year: -3.14% 5-Year: +3.53% Beta vs SPX: 0.43

Mutual Fund Chart for FSRAX

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  • FSRAX:US 9.12
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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 2015-04-24) 9.12
Assets (M) (on 2015-03-31) 1,188.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.09

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: 02/28/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 17,849 21,989,568 1.798%
TII 0 ⅛ 01/15/22 18,250 19,745,925 1.615%
Simon Property Group Inc 82,373 15,680,524 1.282%
TII 0 ⅛ 04/15/17 14,136 15,329,172 1.254%
TII 1 ¼ 07/15/20 11,374 14,218,994 1.163%
TII 2 ⅝ 07/15/17 10,216 14,217,472 1.163%
TII 0 ⅛ 01/15/23 13,527 14,017,654 1.146%
TII 2 01/15/26 8,242 13,646,949 1.116%
TII 2 ⅜ 01/15/25 7,014 13,172,500 1.077%
TII 2 ½ 07/15/16 9,270 13,152,136 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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