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

Fidelity Advisor World Funds Bermuda Ltd - Equity Growth Fund

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30.46 USD 0.13 0.43%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Equity Growth Fund (FIDAMGL)

Year To Date: +1.26% 3-Month: +2.11% 3-Year: +15.99% 52-Week Range: 26.45 - 30.76
1-Month: -0.13% 1-Year: +12.90% 5-Year: +13.08% Beta vs RAG: 0.97

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  • FIDAMGL:BH 30.46
  • 1M
  • 1Y
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Fund Profile & Information for FIDAMGL

Fidelity Advisor World Funds (Bermuda) Ltd - Equity Growth Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term capital growth. The Fund invests in United States equity securities, but favors small and medium cap companies.

Inception Date: 07-07-1997 Telephone: 1-617-563-7000
Web Site: www.fidelity.com

Fundamentals for FIDAMGL

NAV (on 2015-01-26) 30.46
Assets (M) (on 2014-12-31) 37.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDAMGL

No dividends reported

Fees & Expenses for FIDAMGL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for FIDAMGL

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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