• 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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FIDJAPL:BH

1.64 USD 0.000.00%

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

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

Year To Date: -8.89% 3-Month: -8.89% 3-Year: +1.25% 52-Week Range: 1.59 - 1.85
1-Month: -0.61% 1-Year: -4.09% 5-Year: +4.75% Beta vs BSX: 0.30

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  • FIDJAPL:BH 1.64
  • 1M
  • 1Y
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Fund Profile & Information for FIDJAPL

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 FIDJAPL

NAV (on 2014-04-17) 1.64
Assets (M) (on 2014-03-31) 3.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDJAPL

No dividends reported

Fees & Expenses for FIDJAPL

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 FIDJAPL

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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