- 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 WatchlistFIDAMDI:BH
14.16 USD 0.01 0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - American Diversified fund (FIDAMDI)
| Year To Date: | +15.59% | 3-Month: | +9.34% | 3-Year: | +14.10% | 52-Week Range: | 10.85 - 14.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +26.20% | 5-Year: | +3.62% | Beta vs BSX: | 0.42 |
Fund Profile & Information for FIDAMDI
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 FIDAMDI
| NAV | (on 2013-05-24) 14.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.41 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDAMDI
No dividends reported
Fees & Expenses for FIDAMDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FIDAMDI
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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