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Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund

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FIDUDBA:BH
6.56
USD
0.02
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6.58
52Wk Range
6.50 - 6.76
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.56
Total Assets (m USD) (on 05/29/2015)
8.633
Inception Date
11/12/1990
Last Dividend (on 05/29/2015)
0.0038
Dividend Indicated Gross Yield
0.70%
Fund Managers
RICK PATEL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
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.
ADDRESS
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
PHONE
1-617-563-7000