• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fidelity Advisor World Funds Bermuda Ltd - Europe Fund

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FIDEURB:BH

18.10 USD 0.09 0.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Europe Fund (FIDEURB)

Year To Date: +0.94% 3-Month: +1.21% 3-Year: +8.93% 52-Week Range: 14.89 - 18.49
1-Month: +1.57% 1-Year: +22.32% 5-Year: +13.48% Beta vs MXEU: 0.98

Mutual Fund Chart for FIDEURB

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  • FIDEURB:BH 18.10
  • 1M
  • 1Y
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Fund Profile & Information for FIDEURB

Fidelity Advisor World Funds - Europe Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve long-term capital growth. The Fund invests in equity securities of companies that have their principal business activities 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 2014-04-17) 18.10
Assets (M) (on 2014-03-31) 33.57
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 2014-03-07) 1.09
Dividend Yield (ttm) 6.03

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.

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