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Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

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FIDPACC:BH
17.66
USD
0.13
0.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.53 - 19.78
1 Yr Return
-0.23%
YTD Return
4.19%
Previous Close
17.53
52Wk Range
16.53 - 19.78
1 Yr Return
-0.23%
YTD Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.66
Total Assets (m USD) (on 06/30/2015)
39.008
Inception Date
01/10/1994
Last Dividend (on 03/07/2014)
2.4567
Dividend Indicated Gross Yield
-
Fund Managers
DALE NICHOLLS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
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