• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

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23.85 USD 0.19 0.80%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund (FIDASPA)

Year To Date: +4.65% 3-Month: +5.67% 3-Year: +9.42% 52-Week Range: 19.93 - 24.05
1-Month: +5.48% 1-Year: +14.40% 5-Year: +8.36% Beta vs MXFEJ: 0.90

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  • FIDASPA:BH 23.85
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Fund Profile & Information for FIDASPA

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.

Inception Date: 10-03-1994 Telephone: 1-617-563-7000
Web Site: www.fidelity.com

Fundamentals for FIDASPA

NAV (on 2015-01-23) 23.85
Assets (M) (on 2014-12-31) 43.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDASPA

No dividends reported

Fees & Expenses for FIDASPA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for FIDASPA

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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