• 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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12.43 USD 0.01 0.08%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.39% 3-Month: +1.39% 3-Year: +2.86% 52-Week Range: 11.03 - 12.50
1-Month: +1.06% 1-Year: +9.71% 5-Year: +9.67% Beta vs MXWO: 0.69

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  • FIDAWGC:BH 12.43
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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
Web Site: www.fidelity.com

Fundamentals for FIDAWGC

NAV (on 2014-04-23) 12.43
Assets (M) (on 2014-03-31) 8.75
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) 0.08

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.

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