- 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 WatchlistFIDEURI:BH
24.11 USD 0.17 0.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Europe Fund (FIDEURI)
| Year To Date: | +10.31% | 3-Month: | +7.43% | 3-Year: | +16.53% | 52-Week Range: | 17.42 - 24.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +33.44% | 5-Year: | +0.11% | Beta vs MXEU: | 1.07 |
Fund Profile & Information for FIDEURI
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 FIDEURI
| NAV | (on 2013-05-23) 24.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDEURI
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 1.24 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for FIDEURI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FIDEURI
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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