- 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 WatchlistFIDAMDC:BH
12.78 USD 0.10 0.79%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - American Diversified fund (FIDAMDC)
| Year To Date: | +15.34% | 3-Month: | +6.41% | 3-Year: | +11.49% | 52-Week Range: | 10.09 - 12.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +23.60% | 5-Year: | +2.54% | Beta vs BSX: | 0.43 |
Fund Profile & Information for FIDAMDC
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 FIDAMDC
| NAV | (on 2013-06-18) 12.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDAMDC
No dividends reported
Fees & Expenses for FIDAMDC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for FIDAMDC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page