- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund
+ Add to WatchlistFIDPACL:BH
19.46 USD 0.23 1.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund (FIDPACL)
| Year To Date: | +18.86% | 3-Month: | +14.10% | 3-Year: | +12.12% | 52-Week Range: | 13.57 - 19.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +37.25% | 5-Year: | +2.18% | Beta vs MXAP: | 0.93 |
Fund Profile & Information for FIDPACL
Fidelity Advisor World Funds - Pacific Fund is an open-end fund incorporated in Bermuda. The Fund's objective is 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 FIDPACL
| NAV | (on 2013-05-17) 19.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDPACL
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 2.74 |
| Dividend Yield (ttm) | 14.09 |
Fees & Expenses for FIDPACL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for FIDPACL
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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