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Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

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FIDGHIA:BH
9.14
USD
0.02
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.12
52Wk Range
8.88 - 9.54
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.14
Total Assets (m USD) (on 05/29/2015)
95.791
Inception Date
02/04/1997
Last Dividend (on 05/29/2015)
0.0326
Dividend Indicated Gross Yield
4.28%
Fund Managers
HARLEY LANK
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - U.S. High Income Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve high income and capital appreciation. The Fund invests primarily in a high-yielding, lower-quality securities of issuers that have their principal business activities in the United States.
ADDRESS
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
PHONE
1-617-563-7000