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Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

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FIDPACC:BH
15.96
USD
0.53
3.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.91 - 19.78
1 Yr Return
-12.50%
YTD Return
-5.84%
Previous Close
15.43
52Wk Range
14.91 - 19.78
1 Yr Return
-12.50%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
15.96
Total Assets (m USD) (on 07/31/2015)
37.177
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