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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

9.10 USD 0.04 0.44%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +0.67% 3-Month: -2.47% 3-Year: +0.90% 52-Week Range: 9.00 - 9.70
1-Month: -0.22% 1-Year: -1.94% 5-Year: +4.26% Beta vs SPX: 0.42

Mutual Fund Chart for FSRAX

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  • FSRAX:US 9.10
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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 2015-02-27) 9.10
Assets (M) (on 2015-01-30) 1,235.45
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: 12/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 19,075 21,557,212 1.725%
TII 0 ⅛ 01/15/22 18,850 19,281,514 1.542%
TII 1 ¼ 07/15/20 15,492 17,736,106 1.419%
Simon Property Group Inc 91,273 16,621,726 1.330%
TII 0 ⅛ 04/15/17 15,550 16,275,011 1.302%
TII 0 ⅛ 07/15/22 15,550 15,678,253 1.254%
TII 0 ⅛ 07/15/24 16,200 15,637,892 1.251%
TII 2 ⅝ 07/15/17 11,523 14,161,490 1.133%
TII 2 ⅜ 01/15/25 9,299 13,806,251 1.104%
TII 2 01/15/26 9,708 13,339,731 1.067%

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

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