• 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

9.37 USD 0.02 0.21%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +3.41% 3-Month: -2.27% 3-Year: +2.55% 52-Week Range: 9.11 - 9.73
1-Month: -1.68% 1-Year: +3.46% 5-Year: +5.62% Beta vs SPX: 0.45

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  • FSRAX:US 9.37
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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 2014-09-16) 9.37
Assets (M) (on 2014-08-29) 1,253.63
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 2014-07-03) 0.06
Dividend Yield (ttm) 2.53

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: 07/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 18,275 21,366,724 1.695%
TII 1 ¼ 07/15/20 15,992 18,968,706 1.505%
Simon Property Group Inc 103,023 17,327,438 1.374%
TII 0 ⅛ 07/15/22 15,550 16,112,570 1.278%
TII 0 ⅛ 01/15/22 14,850 15,628,997 1.240%
TII 2 ⅝ 07/15/17 11,523 14,666,510 1.163%
TII 2 ½ 07/15/16 11,231 14,250,268 1.130%
TII 2 ⅜ 01/15/25 9,299 14,162,983 1.123%
TII 0 ⅛ 04/15/16 12,607 13,880,204 1.101%
TII 2 01/15/26 9,708 13,674,686 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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