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Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

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FIDGHII:BH
8.97
USD
0.04
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.80 - 9.40
1 Yr Return
2.22%
YTD Return
2.02%
Previous Close
9.01
52Wk Range
8.80 - 9.40
1 Yr Return
2.22%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.97
Total Assets (m USD) (on 06/30/2015)
90.866
Inception Date
02/04/1997
Last Dividend (on 06/30/2015)
0.0285
Dividend Indicated Gross Yield
3.81%
Fund Managers
HARLEY J LANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
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