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Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

FIDGHIC:BH
8.59
USD
0.07
0.81%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
7.75 - 9.04
1 Yr Return
0.64%
YTD Return
7.35%
Previous Close
8.66
52Wk Range
7.75 - 9.04
1 Yr Return
0.64%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
8.59
Total Assets (m USD) (on 02/29/2016)
75.311
Inception Date
02/04/1997
Last Dividend (on 06/30/2016)
0.0756
Dividend Indicated Gross Yield
10.56%
Fund Managers
HARLEY J LANK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
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