• 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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9.37 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 (FIDGHIB)

Year To Date: +2.56% 3-Month: +1.57% 3-Year: +5.23% 52-Week Range: 8.96 - 9.57
1-Month: +0.60% 1-Year: +3.69% 5-Year: +12.84% Beta vs BSX: 0.36

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  • FIDGHIB:BH 9.37
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Fund Profile & Information for FIDGHIB

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

Fundamentals for FIDGHIB

NAV (on 2014-04-17) 9.37
Assets (M) (on 2014-03-31) 133.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDGHIB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 3.89

Fees & Expenses for FIDGHIB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for FIDGHIB

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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