• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund

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6.54 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund (FIDUDBA)

Year To Date: +5.45% 3-Month: +2.17% 3-Year: +3.99% 52-Week Range: 6.16 - 6.54
1-Month: +0.46% 1-Year: +4.03% 5-Year: +5.86% Beta vs BSX: 0.35

Mutual Fund Chart for FIDUDBA

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  • FIDUDBA:BH 6.54
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Fund Profile & Information for FIDUDBA

Fidelity Advisor World Funds (Bermuda) Ltd - U.S. Dollar Bond Fund is an open-end fund incorporated in Bermuda. The Fund aims to earn income with the possibility of capital gains. The Fund invests in U.S. dollar-denominated bonds. This Fund will also invest in fixed- and floating-rate debt securities.

Inception Date: 11-12-1990 Telephone: 1-617-563-7000
Managers: RICK PATEL
Web Site: www.fidelity.com

Fundamentals for FIDUDBA

NAV (on 2014-07-23) 6.54
Assets (M) (on 2014-05-30) 12.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDUDBA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.51

Fees & Expenses for FIDUDBA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for FIDUDBA

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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