• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Advisor World Funds Bermuda Ltd - Global Balanced Fund

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12.34 USD 0.05 0.41%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Global Balanced Fund (FIDAWGB)

Year To Date: +1.31% 3-Month: +1.15% 3-Year: +2.65% 52-Week Range: 10.95 - 12.41
1-Month: +1.06% 1-Year: +10.01% 5-Year: +9.56% Beta vs MXWO: 0.69

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  • FIDAWGB:BH 12.34
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Fund Profile & Information for FIDAWGB

Fidelity Advisor World Funds - Global Balanced Fund is an open-end feeder fund incorporated in Bermuda. The Fund's objective is to be managed with a more conservative approach towards seeking high current income and capital growth. The Fund will invest in equity and debt securities, including lower-quality debt securities, issued anywhere in the world, including the United States.

Inception Date: 02-03-2006 Telephone: 1-617-563-7000
Web Site: www.fidelity.com

Fundamentals for FIDAWGB

NAV (on 2014-04-22) 12.34
Assets (M) (on 2014-03-31) 8.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDAWGB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.02

Fees & Expenses for FIDAWGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for FIDAWGB

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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