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Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

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FIDGHIL:BH
8.01
USD
0.04
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.95 - 9.35
1 Yr Return
-9.44%
YTD Return
-3.28%
Previous Close
8.05
52Wk Range
7.95 - 9.35
1 Yr Return
-9.15%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.01
Total Assets (m USD) (on 12/31/2015)
77.930
Inception Date
02/04/1997
Last Dividend (on 01/29/2016)
0.0379
Dividend Indicated Gross Yield
5.68%
Fund Managers
HARLEY J LANK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
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