Fidelity Advisor World Limited Term Bd I

The Fund aims to earn a high level of current income primarily through investment in U.S. investment-grade Dollar-denominated fixed-income obligations (those of medium and high quality), including U.S. government securities. U.S. government securities are high quality debt securities issued or guaranteed by the U.S. Treasury or by an instrumentality of the U.S. government. These securities may or may not be backed fully by the U.S. government. When consistent with its primary investment objective set forth above, the Fund may seek capital appreciation. Although the Fund can invest in securities of any maturity, the Fund maintains a dollar-weighted average maturity of between three and ten years. In determining a security's maturity for purposes of calculating the Fund's dollar-weighted average maturity, Fidelity Management & Research Company's estimate of the average time for the security's principal to be paid may be used.

Key stats

Management firm  Fidelity (FIL Fund Management Limited)
Domicile  Bermuda
Global Branding Name  Fidelity
12 month yield  1.72%
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $28,090,980
Launch Date  1995-09-06
ISIN  BMG339792498
SEDOL  2346401
Manager 1 Name  Robert Galusza
Manager 2 Name  David Prothro
Fund Strategy  USD Diversified Bond - Short Term
Benchmark  Barclays US Govt/Credit Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.39%
Return - 2 Months  -0.07 %
Return - 3 Months  -0.37%
Return - 6 Months  0.57 %
Return - 9 months  1.14 %
Return - 12 Months  1.05%
Annualized return 24 months  0.07 %
Annualized return 36 months  1.44 %
Annualized return 48 months  1.87 %
Annualized return 60 months  3.03 %
Return 120 months  3.60 %
Annualized return since Inception  4.74%
Return YTD  1.14%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  4.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pembroke Hall
Contact Address 2  42 Crow Lane,Pembroke HM19
Contact country  Bermuda
Fund Admin Group  Fidelity (FIL Fund Management Limited)
Web Address  advisor.fidelity.com
Custodian  State Street Bank & Trust Co
Phone  +1 800 642 0810

Price

Last Price Date  2014-10-28
Pre-tax nav  10.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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