• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

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FIDPACC:BH

16.68 USD 0.12 0.72%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund (FIDPACC)

Year To Date: -0.71% 3-Month: -4.90% 3-Year: +12.86% 52-Week Range: 15.92 - 18.40
1-Month: -6.40% 1-Year: +1.85% 5-Year: +9.80% Beta vs MXAP: 0.83

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  • FIDPACC:BH 16.68
  • 1M
  • 1Y
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Fund Profile & Information for FIDPACC

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.

Inception Date: 01-10-1994 Telephone: 1-617-563-7000
Managers: DALE NICHOLLS
Web Site: www.fidelity.com

Fundamentals for FIDPACC

NAV (on 2014-10-17) 16.68
Assets (M) (on 2014-09-30) 33.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDPACC

No dividends reported

Fees & Expenses for FIDPACC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDPACC

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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