• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Advisor Strategic Real Return Fund

+ Add to Watchlist

FSRTX:US

9.60 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRTX)

Year To Date: +5.83% 3-Month: +0.65% 3-Year: +2.32% 52-Week Range: 9.13 - 9.74
1-Month: -0.69% 1-Year: +3.76% 5-Year: +7.98% Beta vs SPX: 0.44

Mutual Fund Chart for FSRTX

No chart data available.
  • FSRTX:US 9.60
  • 1M
  • 1Y
Interactive FSRTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSRTX

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 FSRTX

NAV (on 2014-07-23) 9.60
Assets (M) (on 2014-06-30) 1,273.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.06
Dividend Yield (ttm) 2.47

Fees & Expenses for FSRTX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for FSRTX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 19,492 23,150,767 1.828%
TII 1 ⅛ 01/15/21 17,775 20,786,248 1.642%
Simon Property Group Inc 102,923 17,132,563 1.353%
TII 0 ⅛ 07/15/22 15,550 16,079,963 1.270%
TII 0 ⅛ 01/15/22 14,850 15,602,348 1.232%
TII 0 ⅛ 04/15/16 13,607 14,948,915 1.181%
TII 0 ⅜ 07/15/23 13,800 14,302,711 1.130%
TII 2 ½ 07/15/16 11,231 14,284,157 1.128%
TII 2 ⅜ 01/15/25 9,299 14,178,255 1.120%
TII 0 ⅛ 04/15/17 13,050 14,030,958 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil