• 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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9.17 USD 0.02 0.22%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.66% 3-Month: -1.05% 3-Year: +6.20% 52-Week Range: 8.88 - 9.57
1-Month: +0.80% 1-Year: +2.28% 5-Year: +6.76% Beta vs BSX: 0.35

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  • FIDGHIA:BH 9.17
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Fund Profile & Information for FIDGHIA

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.

Inception Date: 02-04-1997 Telephone: 1-617-563-7000
Web Site: www.fidelity.com

Fundamentals for FIDGHIA

NAV (on 2015-01-23) 9.17
Assets (M) (on 2014-12-31) 99.06
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 2014-12-31) 0.03
Dividend Yield (ttm) 4.07

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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