Sector Allocation - FGBIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FGBIX:NASDAQ
Fidelity Advisor Global Bond Fund Institutional Class – FGBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.80 | -0.04 (-0.41%) | 9.72 - 10.32 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FGBIX
The investment seeks a high level of current income. The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. It normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The fund normally invests primarily in investment-grade debt securities. It invests up to 20% of the fund's assets in lower-quality debt securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -0.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 05/22/2012 |
Trailing Total Returns - FGBIX
as of 05/31/2013
| Timeframe | FGBIX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -3.11% | 2.34% | -3.03% |
| 3 Month | -1.28% | 8.22% | -1.36% |
| Year-to-Date | -3.31% | 15.37% | -2.43% |
| 1 Year | -0.20% | 27.28% | 3.57% |
| 3 Year | -- | 16.87% | 5.29% |
| 5 Year | -- | 5.43% | 4.70% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | -0.29% | 10.42% | -- |
Asset Allocation - FGBIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 31.56 | 31.56 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.09 | 62.55 | 57.45 | ||
| Total | 5.09 | 94.11 | 89.01 | ||
| Cash | 84.65 | 95.64 | 10.99 | ||
| Total Net Assets | $137.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 461 |
Bond Credit Quality - FGBIX
as of 05/31/2013
| AAA | 58.51% | |
|---|---|---|
| AA | 4.91% | |
| A | 17.35% | |
| BBB | 16.62% |
| BB | 2.28% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.38% | |
| Not Rated | -1.74% |
Top Ten Holdings - FGBIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sweden(Kingdom Of) 3.75% | -- | 4.01% |
| Malaysia (Govt Of) 3.314% | -- | 3.04% |
| Mexico(Utd Mex St) 6.5% | -- | 2.72% |
| Australia(Cmnwlth) 5.5% | -- | 2.54% |
| France(Govt Of) 1% | -- | 2.30% |
| Netherlands (Kingdom of) 4.5% | -- | 2.24% |
| United Kingdom (Government Of) 3.75% | -- | 2.21% |
| US Treasury Note 0.875% | -- | 2.07% |
| LB-UBS CMBS 2007-C1 | -- | 2.06% |
| GREENWICH CAP CMBS 2007-GG9 | -- | 2.02% |
Valuation & Growth - FGBIX
as of 05/31/2013
| Valuation | FGBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FGBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FGBIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.59% |
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