• 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

9.58 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +5.04% 3-Month: +4.35% 3-Year: +2.45% 52-Week Range: 9.11 - 9.74
1-Month: +1.27% 1-Year: +1.42% 5-Year: +9.47% Beta vs SPX: 0.46

Mutual Fund Chart for FSRAX

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  • FSRAX:US 9.58
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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 2014-04-17) 9.58
Assets (M) (on 2014-03-31) 1,294.52
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 2014-04-04) 0.01
Dividend Yield (ttm) 2.46

Fees & Expenses for FSRAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for FSRAX

Filing Date: 10/31/2013
Name Position Value % of Total
TII 1 ¼ 07/15/20 19,792 23,326,873 1.676%
TII 2 ½ 07/15/16 16,231 20,744,781 1.490%
Simon Property Group Inc 134,173 20,736,437 1.490%
TII 0 ⅛ 01/15/23 16,700 16,539,070 1.188%
TII 2 ⅜ 01/15/27 11,786 16,495,163 1.185%
TII 0 ⅛ 04/15/16 15,107 16,449,459 1.182%
TII 0 ⅛ 01/15/22 15,950 16,351,409 1.175%
TII 1 ⅛ 01/15/21 13,775 15,913,056 1.143%
TII 0 ⅛ 07/15/22 15,550 15,655,899 1.125%
TII 1 ⅜ 01/15/20 12,688 15,111,292 1.085%

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

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