• 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

+ Add to Watchlist


20.07 USD 0.16 0.80%

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

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

Year To Date: +4.59% 3-Month: +5.52% 3-Year: +8.88% 52-Week Range: 16.85 - 20.28
1-Month: +5.41% 1-Year: +13.83% 5-Year: +7.82% Beta vs MXFEJ: 0.91

Mutual Fund Chart for FIDASPC

No chart data available.
  • FIDASPC:BH 20.07
  • 1M
  • 1Y
Interactive FIDASPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDASPC

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 FIDASPC

NAV (on 2015-01-23) 20.07
Assets (M) (on 2014-12-31) 43.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDASPC

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 7.70
Dividend Yield (ttm) 38.37

Fees & Expenses for FIDASPC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDASPC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil