- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor World Funds Bermuda Ltd - America Fund
+ Add to WatchlistFIDAMRI:BH
7.36 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - America Fund (FIDAMRI)
| Year To Date: | +17.38% | 3-Month: | +10.68% | 3-Year: | +16.94% | 52-Week Range: | 5.39 - 7.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +31.90% | 5-Year: | +6.50% | Beta vs SPTR500N: | 1.02 |
Fund Profile & Information for FIDAMRI
Fidelity Advisor World Funds - America Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to provide long-term capital growth. The Fund invests in United States equity securities.
| Inception Date: | 10-01-1990 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | ADRIAN BRASS | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDAMRI
| NAV | (on 2013-05-24) 7.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.44 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDAMRI
No dividends reported
Fees & Expenses for FIDAMRI
| 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 FIDAMRI
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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