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Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

FIDPACA:BH
19.77
USD
0.09
0.46%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17.06 - 22.60
1 Yr Return
-11.86%
YTD Return
1.02%
Previous Close
19.68
52Wk Range
17.06 - 22.60
1 Yr Return
-13.29%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/27/2016)
19.77
Total Assets (m USD) (on 02/29/2016)
30.426
Inception Date
01/10/1994
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE NICHOLLS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - Pacific Fund is an open-end fund incorporated in Bermuda. The Fund seeks 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.
Address
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
Phone
1-617-563-7000