• 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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FIDAMDC:BH

14.59 USD 0.03 0.21%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.76% 3-Month: +0.69% 3-Year: +10.25% 52-Week Range: 11.86 - 14.98
1-Month: -1.02% 1-Year: +22.09% 5-Year: +15.00% Beta vs BSX: 0.39

Mutual Fund Chart for FIDAMDC

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  • FIDAMDC:BH 14.59
  • 1M
  • 1Y
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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: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelity.com

Fundamentals for FIDAMDC

NAV (on 2014-04-17) 14.59
Assets (M) (on 2014-03-31) 3.68
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.

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