- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund
+ Add to WatchlistFIDPACB:BH
17.34 USD 0.15 0.87%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund (FIDPACB)
| Year To Date: | +19.60% | 3-Month: | +13.68% | 3-Year: | +14.54% | 52-Week Range: | 12.06 - 17.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +39.06% | 5-Year: | +1.94% | Beta vs MXAP: | 0.93 |
Fund Profile & Information for FIDPACB
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: | 01-10-1994 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | DALE NICHOLLS | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDPACB
| NAV | (on 2013-05-20) 17.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDPACB
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 2.74 |
| Dividend Yield (ttm) | 15.81 |
Fees & Expenses for FIDPACB
| 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 FIDPACB
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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