• 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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FIDAWGI:BH

12.44 USD 0.01 0.08%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.65% 3-Month: +0.48% 3-Year: +4.21% 52-Week Range: 11.10 - 12.63
1-Month: +0.16% 1-Year: +10.97% 5-Year: +10.69% Beta vs MXWO: 0.69

Mutual Fund Chart for FIDAWGI

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  • FIDAWGI:BH 12.44
  • 1M
  • 1Y
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Fund Profile & Information for FIDAWGI

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 FIDAWGI

NAV (on 2014-04-15) 12.44
Assets (M) (on 2014-03-31) 8.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDAWGI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.58

Fees & Expenses for FIDAWGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for FIDAWGI

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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