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Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

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FIDASPA:BH
20.88
USD
0.12
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.71 - 26.13
1 Yr Return
-12.31%
YTD Return
-8.38%
Previous Close
21.00
52Wk Range
19.71 - 26.13
1 Yr Return
-12.31%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
20.88
Total Assets (m USD) (on 07/31/2015)
37.909
Inception Date
10/03/1994
Last Dividend (on 03/07/2014)
7.7006
Dividend Indicated Gross Yield
-
Fund Managers
SURANJAN MUKHERJEE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - Asian Special Situations Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term capital growth. The Fund invests in special-situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations that are attractive in relation to net assets or earning potential.
ADDRESS
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
PHONE
1-617-563-7000