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  • 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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25.75 USD 0.29 1.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.99% 3-Month: +8.70% 3-Year: +13.59% 52-Week Range: 22.01 - 26.13
1-Month: +0.19% 1-Year: +15.32% 5-Year: +11.06% Beta vs MXFEJ: 0.90

Mutual Fund Chart for FIDASPA

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  • FIDASPA:BH 25.75
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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:

Fundamentals for FIDASPA

NAV (on 2015-05-22) 25.75
Assets (M) (on 2015-04-30) 44.05
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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