Sector Allocation - FINWX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FINWX:NASDAQ
Fidelity Advisor International Bond Fund Class A – FINWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.69 | -0.02 (-0.21%) | 9.68 - 10.44 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FINWX
The investment seeks a high level of current income. The fund normally invests primarily in non-U.S. dollar-denominated securities, 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 is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.16% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.60% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 05/22/2012 |
Trailing Total Returns - FINWX
as of 04/30/2013
| Timeframe | FINWX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.60% | 1.93% | 1.67% |
| 3 Month | -0.39% | 7.18% | 0.91% |
| Year-to-Date | -0.97% | 12.74% | 0.57% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 3.16% | 10.38% | -- |
Asset Allocation - FINWX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.95 | 5.95 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 4.15 | 62.44 | 58.29 | ||
| Total | 4.15 | 68.39 | 64.24 | ||
| Cash | 52.70 | 88.46 | 35.76 | ||
| Total Net Assets | $88.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 123 |
Bond Credit Quality - FINWX
as of 04/30/2013
| AAA | 33.66% | |
|---|---|---|
| AA | 8.29% | |
| A | 18.69% | |
| BBB | 13.93% |
| BB | 2.26% | |
|---|---|---|
| B | 1.33% | |
| Below B | 0.41% | |
| Not Rated | 21.43% |
Top Ten Holdings - FINWX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Australia(Cmnwlth) 5.5% | -- | 3.60% |
| Sweden(Kingdom Of) 3.75% | -- | 3.46% |
| Korea(Republic Of) 3.5% | -- | 2.70% |
| Malaysia 3.314% | -- | 2.15% |
| Mexico(Utd Mex St) 6.5% | -- | 2.01% |
| Netherlands (Kingdom of) 4.5% | -- | 1.99% |
| Italy(Rep Of) 5.5% | -- | 1.96% |
| Japan(Govt Of) 0.7% | -- | 1.83% |
| Netherlands Gov 1.75 7/23 Regs | -- | 1.67% |
| United Kingdom (Government Of) 3.75% | -- | 1.63% |
Valuation & Growth - FINWX
as of 04/30/2013
| Valuation | FINWX | 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 - FINWX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FINWX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.62% |
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