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  • 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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26.36 USD 0.06 0.23%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.37% 3-Month: +3.13% 3-Year: +12.00% 52-Week Range: 23.37 - 27.57
1-Month: +5.31% 1-Year: -1.05% 5-Year: +9.84% Beta vs MXEU: 0.87

Mutual Fund Chart for FIDEURI

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  • FIDEURI:BH 26.36
  • 1M
  • 1Y
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Fund Profile & Information for FIDEURI

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
Web Site:

Fundamentals for FIDEURI

NAV (on 2015-03-02) 26.36
Assets (M) (on 2015-01-30) 24.87
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 2014-03-07) 1.09
Dividend Yield (ttm) 5.75

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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