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Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

FIDPACC:BH
17.94
USD
0.04
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.71 - 17.94
1 Yr Return
1.59%
YTD Return
6.28%
Previous Close
17.90
52Wk Range
14.71 - 17.94
1 Yr Return
2.28%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
17.94
Total Assets (m USD) (on 02/29/2016)
30.426
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