- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund
+ Add to WatchlistFIDPACA:BH
18.71 USD 0.11 0.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund (FIDPACA)
| Year To Date: | +12.56% | 3-Month: | +5.17% | 3-Year: | +10.71% | 52-Week Range: | 14.20 - 19.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.31% | 1-Year: | +28.95% | 5-Year: | +3.21% | Beta vs MXAP: | 0.92 |
Fund Profile & Information for FIDPACA
Fidelity Advisor World Funds - Pacific Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in equity securities in countries and regions having a Pacific sea coast, primarily Japan, Southeast Asia and the United States.
| Inception Date: | 05-18-1998 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | DALE NICHOLLS | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDPACA
| NAV | (on 2013-06-18) 18.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDPACA
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 2.74 |
| Dividend Yield (ttm) | 14.66 |
Fees & Expenses for FIDPACA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for FIDPACA
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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