• 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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FIDEURI:BH

24.85 USD 0.53 2.18%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.64% 3-Month: -5.80% 3-Year: +15.69% 52-Week Range: 23.37 - 27.57
1-Month: -1.55% 1-Year: +0.83% 5-Year: +7.66% Beta vs MXEU: 0.90

Mutual Fund Chart for FIDEURI

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  • FIDEURI:BH 24.85
  • 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
Managers: MATTHEW SIDDLE
Web Site: www.fidelity.com

Fundamentals for FIDEURI

NAV (on 2014-12-18) 24.85
Assets (M) (on 2014-11-28) 26.95
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) 6.09

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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