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Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

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FIDGHIL:BH
9.12
USD
0.06
0.65%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.18
52Wk Range
8.87 - 9.52
1 Yr Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.12
Total Assets (m USD) (on 05/29/2015)
95.791
Inception Date
02/04/1997
Last Dividend (on 05/29/2015)
0.0318
Dividend Indicated Gross Yield
4.18%
Fund Managers
HARLEY 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