• 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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6.39 USD 0.03 0.47%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.57% 3-Month: +1.47% 3-Year: +3.18% 52-Week Range: 6.16 - 6.63
1-Month: +0.52% 1-Year: -2.69% 5-Year: +5.86% Beta vs BSX: 0.35

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  • FIDUDBB:BH 6.39
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Fund Profile & Information for FIDUDBB

Fidelity Advisor World Funds Ltd - U.S. Dollar Bond Fund is an open-end fund incorporated in Bermuda. The Fund's objective is 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 FIDUDBB

NAV (on 2014-04-17) 6.39
Assets (M) (on 2014-03-31) 6.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDUDBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.00
Dividend Yield (ttm) 3.98

Fees & Expenses for FIDUDBB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDUDBB

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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