• 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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FIDGHII:BH

9.10 USD 0.000.00%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.90% 3-Month: -2.64% 3-Year: +9.45% 52-Week Range: 8.94 - 9.46
1-Month: -2.67% 1-Year: +6.67% 5-Year: +8.66% Beta vs BSX: 0.35

Mutual Fund Chart for FIDGHII

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  • FIDGHII:BH 9.10
  • 1M
  • 1Y
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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.

Inception Date: 02-04-1997 Telephone: 1-617-563-7000
Managers: HARLEY LANK
Web Site: www.fidelity.com

Fundamentals for FIDGHII

NAV (on 2014-09-30) 9.10
Assets (M) (on 2014-07-31) 115.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDGHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 4.97

Fees & Expenses for FIDGHII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for FIDGHII

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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