- 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+ Add to Watchlist
FIDGHII:BH9.37 USD 0.000.00%
As of 00:59:30 ET on 07/28/2014.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund (FIDGHII)
|Year To Date:||+5.12%||3-Month:||+1.99%||3-Year:||+6.91%||52-Week Range:||8.89 - 9.46|
|1-Month:||-0.55%||1-Year:||+8.11%||5-Year:||+10.97%||Beta vs BSX:||0.35|
- FIDGHII:BH 9.37
Fund Profile & Information for FIDGHII
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.
Fundamentals for FIDGHII
|NAV||(on 2014-07-28) 9.37|
|Assets (M)||(on 2014-05-30) 128.43|
|Minimum Subsequent Investment||0.00|
Dividends for FIDGHII
|Last Dividend Net||(on 2014-06-30) 0.04|
|Dividend Yield (ttm)||4.99|
Fees & Expenses for FIDGHII
|Current Mgmt Fee||1.25|