- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Advisor World Funds Bermuda Ltd - Global Balanced Fund
+ Add to WatchlistFIDAWGC:BH
11.54 USD 0.03 0.26%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Global Balanced Fund (FIDAWGC)
| Year To Date: | +4.16% | 3-Month: | +1.86% | 3-Year: | +5.57% | 52-Week Range: | 10.23 - 11.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +11.25% | 5-Year: | +1.29% | Beta vs MXWO: | 0.68 |
Fund Profile & Information for FIDAWGC
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 |
|---|---|---|---|
| Managers: | TREVOR GREETHAM | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDAWGC
| NAV | (on 2013-06-17) 11.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.11 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDAWGC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for FIDAWGC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for FIDAWGC
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