• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor World Funds Bermuda Ltd - American Diversified fund

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FIDAMDA:BH

15.35 USD 0.02 0.13%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - American Diversified fund (FIDAMDA)

Year To Date: +1.79% 3-Month: +1.93% 3-Year: +10.59% 52-Week Range: 12.62 - 15.62
1-Month: -0.71% 1-Year: +21.63% 5-Year: +16.21% Beta vs BSX: 0.39

Mutual Fund Chart for FIDAMDA

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  • FIDAMDA:BH 15.35
  • 1M
  • 1Y
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Fund Profile & Information for FIDAMDA

Fidelity Advisor World Funds - American Diversified Fund is an open-end fund incorporated in Bermuda. The Fund aims to provide long-term capital growth, through investment in U.S. equity securities with a bias towards medium and large capitalized companies. The Fund aims to be diversified in terms of sectors and market capitalization, offering a core exposure to U.S. stock market.

Inception Date: 03-01-2004 Telephone: 1-617-563-7000
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelity.com

Fundamentals for FIDAMDA

NAV (on 2014-04-23) 15.35
Assets (M) (on 2014-03-31) 3.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDAMDA

No dividends reported

Fees & Expenses for FIDAMDA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for FIDAMDA

Holding Data Unavailable.

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

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