- 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 WatchlistFIDAWGL:BH
11.63 USD 0.03 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Global Balanced Fund (FIDAWGL)
| Year To Date: | +5.15% | 3-Month: | +3.38% | 3-Year: | +5.93% | 52-Week Range: | 10.17 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +13.43% | 5-Year: | +1.13% | Beta vs MXWO: | 0.67 |
Fund Profile & Information for FIDAWGL
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 FIDAWGL
| NAV | (on 2013-05-17) 11.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.11 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDAWGL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for FIDAWGL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for FIDAWGL
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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