- 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 WatchlistFIDASPL:BH
27.77 USD 0.04 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund (FIDASPL)
| Year To Date: | +2.93% | 3-Month: | +2.71% | 3-Year: | +10.44% | 52-Week Range: | 22.52 - 28.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +20.29% | 5-Year: | +3.63% | Beta vs BSX: | 0.41 |
Fund Profile & Information for FIDASPL
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 FIDASPL
| NAV | (on 2013-05-24) 27.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 80.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDASPL
No dividends reported
Fees & Expenses for FIDASPL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for FIDASPL
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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