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Fidelity Advisor World Funds Bermuda Ltd - Diversified Stock Fund

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FIDAMRL:BH
7.38
USD
0.11
1.47%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.16 - 8.35
1 Yr Return
-9.11%
YTD Return
-9.34%
Previous Close
7.49
52Wk Range
7.16 - 8.35
1 Yr Return
-9.11%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
7.38
Total Assets (m USD) (on 08/31/2015)
102.028
Inception Date
10/01/1990
Last Dividend (on 03/12/1999)
0.0211
Dividend Indicated Gross Yield
-
Fund Managers
JIM MORROW
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
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