• 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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FIDEURC:BH

17.64 USD 0.24 1.38%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: -4.60% 3-Month: -5.52% 3-Year: +11.23% 52-Week Range: 16.59 - 19.64
1-Month: -2.22% 1-Year: -0.92% 5-Year: +6.69% Beta vs MXEU: 0.93

Mutual Fund Chart for FIDEURC

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  • FIDEURC:BH 17.64
  • 1M
  • 1Y
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Fund Profile & Information for FIDEURC

Fidelity Advisor World Funds (Bermuda) Ltd - Europe Fund is an open-end fund incorporated in Bermuda. The Fund seeks 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 FIDEURC

NAV (on 2014-10-31) 17.64
Assets (M) (on 2014-09-30) 26.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDEURC

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.09
Dividend Yield (ttm) 6.47

Fees & Expenses for FIDEURC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDEURC

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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