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

Fidelity Advisor World Funds Bermuda Ltd - Diversified Stock Fund

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FIDAMRI:BH

9.49 USD 0.01 0.11%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Diversified Stock Fund (FIDAMRI)

Year To Date: +12.31% 3-Month: +2.04% 3-Year: +24.51% 52-Week Range: 8.07 - 9.49
1-Month: +5.09% 1-Year: +15.59% 5-Year: +14.84% Beta vs SPTR500N: 0.96

Mutual Fund Chart for FIDAMRI

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  • FIDAMRI:BH 9.49
  • 1M
  • 1Y
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Fund Profile & Information for FIDAMRI

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.

Inception Date: 10-01-1990 Telephone: 1-617-563-7000
Managers: JAMES MORROW
Web Site: www.fidelity.com

Fundamentals for FIDAMRI

NAV (on 2014-11-26) 9.49
Assets (M) (on 2014-10-31) 120.20
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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