- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund
+ Add to WatchlistFIDASPI:BH
33.12 USD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund (FIDASPI)
| Year To Date: | +5.13% | 3-Month: | +4.67% | 3-Year: | +12.48% | 52-Week Range: | 26.18 - 33.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +21.97% | 5-Year: | +4.60% | Beta vs BSX: | 0.41 |
Fund Profile & Information for FIDASPI
Fidelity Advisor World Funds - Asian Special Situations Fund is an open-end fund incorporated in Bermuda. The Fund's objective is 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 |
|---|---|---|---|
| Managers: | SURANJAN MUKHERJEE | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDASPI
| NAV | (on 2013-05-21) 33.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 80.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDASPI
No dividends reported
Fees & Expenses for FIDASPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FIDASPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page