- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund
+ Add to WatchlistFIDUDBC:BH
6.89 USD 0.03 0.43%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund (FIDUDBC)
| Year To Date: | +0.20% | 3-Month: | +1.03% | 3-Year: | +5.29% | 52-Week Range: | 6.70 - 7.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +3.25% | 5-Year: | +5.03% | Beta vs BSX: | 0.33 |
Fund Profile & Information for FIDUDBC
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: | 06-19-2006 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | RICK PATEL | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDUDBC
| NAV | (on 2013-05-22) 6.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDUDBC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for FIDUDBC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for FIDUDBC
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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