• 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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FIDEURL:BH

20.38 USD 0.14 0.69%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -1.63% 3-Month: -2.63% 3-Year: +17.08% 52-Week Range: 18.65 - 22.06
1-Month: +5.27% 1-Year: +1.47% 5-Year: +6.70% Beta vs MXEU: 0.91

Mutual Fund Chart for FIDEURL

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  • FIDEURL:BH 20.38
  • 1M
  • 1Y
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Fund Profile & Information for FIDEURL

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 FIDEURL

NAV (on 2014-11-24) 20.38
Assets (M) (on 2014-10-31) 26.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDEURL

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.09
Dividend Yield (ttm) 6.08

Fees & Expenses for FIDEURL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for FIDEURL

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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