- 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:BH9.26 USD 0.01 0.11%
As of 00:59:30 ET on 10/30/2014.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund (FIDGHII)
|Year To Date:||+5.09%||3-Month:||+0.29%||3-Year:||+7.86%||52-Week Range:||9.01 - 9.46|
|1-Month:||+1.76%||1-Year:||+5.98%||5-Year:||+8.82%||Beta vs BSX:||0.35|
- FIDGHII:BH 9.26
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 2014-10-30) 9.26|
|Assets (M)||(on 2014-09-30) 109.18|
|Minimum Subsequent Investment||0.00|
Dividends for FIDGHII
|Last Dividend Net||(on 2014-09-30) 0.03|
|Dividend Yield (ttm)||4.94|
Fees & Expenses for FIDGHII
|Current Mgmt Fee||1.25|