• 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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FIDPACI:BH

24.62 USD 0.06 0.24%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.75% 3-Month: +6.76% 3-Year: +14.21% 52-Week Range: 19.54 - 24.77
1-Month: +3.49% 1-Year: +28.90% 5-Year: +14.72% Beta vs MXAP: 0.80

Mutual Fund Chart for FIDPACI

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  • FIDPACI:BH 24.62
  • 1M
  • 1Y
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Fund Profile & Information for FIDPACI

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 FIDPACI

NAV (on 2014-08-29) 24.62
Assets (M) (on 2014-07-31) 32.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDPACI

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 2.46
Dividend Yield (ttm) 9.98

Fees & Expenses for FIDPACI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for FIDPACI

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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