• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

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FIDGHIA:BH

9.39 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund (FIDGHIA)

Year To Date: +2.86% 3-Month: +1.76% 3-Year: +5.97% 52-Week Range: 8.98 - 9.60
1-Month: +0.66% 1-Year: +4.41% 5-Year: +13.69% Beta vs BSX: 0.36

Mutual Fund Chart for FIDGHIA

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  • FIDGHIA:BH 9.39
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Fund Profile & Information for FIDGHIA

Fidelity Advisor World Funds - U.S. High Income Fund is an open-end fund incorporated in Bermuda. The Fund's objective is 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.

Inception Date: 08-11-1998 Telephone: 1-617-563-7000
Managers: HARLEY LANK
Web Site: www.fidelity.com

Fundamentals for FIDGHIA

NAV (on 2014-04-17) 9.39
Assets (M) (on 2014-03-31) 133.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDGHIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 4.57

Fees & Expenses for FIDGHIA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for FIDGHIA

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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