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Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

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FIDASPI:BH
30.07
USD
0.07
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
30.00
52Wk Range
26.82 - 31.99
1 Yr Return
6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
30.07
Total Assets (m USD) (on 06/30/2015)
40.637
Inception Date
10/03/1994
Last Dividend (on 03/07/2014)
7.7006
Dividend Indicated Gross Yield
-
Fund Managers
SURANJAN MUKHERJEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
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