- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Fidelity Advisor World Funds Bermuda Ltd - Europe Fund
+ Add to WatchlistFIDEURB:BH
16.90 USD 0.01 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Europe Fund (FIDEURB)
| Year To Date: | +9.36% | 3-Month: | +5.03% | 3-Year: | +12.31% | 52-Week Range: | 12.93 - 17.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +27.92% | 5-Year: | +0.07% | Beta vs MXEU: | 1.07 |
Fund Profile & Information for FIDEURB
Fidelity Advisor World Funds - Europe Fund is an open-end fund incorporated in Bermuda. The Fund aims to acheive long-term capital growth. The Fund invests in equity securities of companies that have their principal businessactivities in Western Europe.
| Inception Date: | 09-12-1995 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | MATTHEW SIDDLE | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDEURB
| NAV | (on 2013-06-18) 16.90 |
|---|---|
| Assets (M) | (on 2013-05-31) 34.17 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDEURB
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 1.24 |
| Dividend Yield (ttm) | 7.35 |
Fees & Expenses for FIDEURB
| 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 FIDEURB
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