- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor World Funds Bermuda Ltd - American Diversified fund
+ Add to WatchlistFIDAMDB:BH
12.63 USD 0.04 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - American Diversified fund (FIDAMDB)
| Year To Date: | +16.30% | 3-Month: | +11.18% | 3-Year: | +12.41% | 52-Week Range: | 9.71 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +26.05% | 5-Year: | +2.16% | Beta vs BSX: | 0.42 |
Fund Profile & Information for FIDAMDB
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: | AYESHA AKBAR / NICK PETERS | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDAMDB
| NAV | (on 2013-05-21) 12.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDAMDB
No dividends reported
Fees & Expenses for FIDAMDB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for FIDAMDB
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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