• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Fidelity Advisor World Funds Bermuda Ltd - Japan Fund

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1.56 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Japan Fund (FIDJAPB)

Year To Date: -9.30% 3-Month: -9.30% 3-Year: +0.65% 52-Week Range: 1.51 - 1.78
1-Month: -0.64% 1-Year: -5.45% 5-Year: +4.03% Beta vs BSX: 0.34

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  • FIDJAPB:BH 1.56
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Fund Profile & Information for FIDJAPB

Fidelity Advisor World Funds - Japan Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to provide long-term capital growth from diversified and actively managed portfolios of securities. The Fund invests principally in Japanese equity securities.

Inception Date: 10-06-2006 Telephone: 1-617-563-7000
Managers: JUNE-YON KIM
Web Site: www.fidelity.com

Fundamentals for FIDJAPB

NAV (on 2014-04-17) 1.56
Assets (M) (on 2014-03-31) 3.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDJAPB

No dividends reported

Fees & Expenses for FIDJAPB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for FIDJAPB

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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