- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund
+ Add to WatchlistFIDGHIL:BH
9.24 USD 0.01 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund (FIDGHIL)
| Year To Date: | +1.76% | 3-Month: | -0.51% | 3-Year: | +8.60% | 52-Week Range: | 8.83 - 9.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.75% | 1-Year: | +9.50% | 5-Year: | +7.85% | Beta vs BSX: | 0.34 |
Fund Profile & Information for FIDGHIL
Fidelity Advisor World Funds - U.S. High Income Fund is an open-end fund incorporated in Bermuda. The Fund's objective is 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 FIDGHIL
| NAV | (on 2013-06-19) 9.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 166.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDGHIL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.29 |
Fees & Expenses for FIDGHIL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for FIDGHIL
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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