- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Fidelity Advisor World Funds Bermuda Ltd - Japan Fund
+ Add to WatchlistFIDJAPI:BH
1.93 USD 0.04 2.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Japan Fund (FIDJAPI)
| Year To Date: | +20.63% | 3-Month: | +19.14% | 3-Year: | +5.57% | 52-Week Range: | 1.41 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +31.29% | 5-Year: | -3.19% | Beta vs BSX: | 0.36 |
Fund Profile & Information for FIDJAPI
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 FIDJAPI
| NAV | (on 2013-05-17) 1.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.81 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDJAPI
No dividends reported
Fees & Expenses for FIDJAPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FIDJAPI
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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