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  • 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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9.28 USD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.88% 3-Month: +0.84% 3-Year: +7.12% 52-Week Range: 8.83 - 9.52
1-Month: +0.01% 1-Year: +2.18% 5-Year: +7.48% Beta vs BSX: 0.34

Mutual Fund Chart for FIDGHIC

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  • FIDGHIC:BH 9.28
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Fund Profile & Information for FIDGHIC

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:

Fundamentals for FIDGHIC

NAV (on 2015-05-28) 9.28
Assets (M) (on 2015-04-30) 95.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDGHIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 3.65

Fees & Expenses for FIDGHIC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDGHIC

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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