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Fidelity Advisor World Funds Bermuda Ltd - Diversified Stock Fund

FIDAMRI:BH
9.35
USD
0.03
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.68 - 9.43
1 Yr Return
0.54%
YTD Return
6.25%
Previous Close
9.32
52Wk Range
7.68 - 9.43
1 Yr Return
-1.48%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.35
Total Assets (m USD) (on 02/29/2016)
85.003
Inception Date
10/01/1990
Last Dividend (on 03/12/1999)
0.0211
Dividend Indicated Gross Yield
-
Fund Managers
JIM MORROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - Diversified Stock Fund is an open-end fund incorporated in Bermuda. The Fund aims to provide long-term capital growth. The Fund invests in United States equity securities.
Address
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
Phone
1-617-563-7000