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Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

FIDASPA:BH
23.90
USD
0.09
0.38%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
19.19 - 24.01
1 Yr Return
2.01%
YTD Return
9.94%
Previous Close
23.99
52Wk Range
19.19 - 24.01
1 Yr Return
2.01%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
23.9
Total Assets (m USD) (on 02/29/2016)
25.860
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