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USD
Fidelity Advisor Strategic Real Ret I (FSIRX)
9.13
-0.03
(-0.33%)
At close: 8:07:09 PM EST
Fund Summary
The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. The manager uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.
Fidelity Advisor Strategic Real Ret I
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 544.69M |
| YTD Return | 7.94% |
| Yield | 4.50% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2005 |
Fund Operations
| Last Dividend | 0.46 |
| Last Cap Gain | -42.00 |
|---|---|
| Holdings Turnover | 29.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FSIRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.70% | 0.72% |
|
Prospectus Net Expense Ratio
|
0.70% | -- |
|
Prospectus Gross Expense Ratio
|
0.78% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.82% |
|
Max Deferred Sales Load
|
-- | 1.38% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
