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Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund

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FIDUDBC:BH
6.67
USD
0.02
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.69
52Wk Range
6.64 - 6.90
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.67
Total Assets (m USD) (on 05/29/2015)
8.633
Inception Date
11/12/1990
Last Dividend (on 05/29/2015)
0.001
Dividend Indicated Gross Yield
0.18%
Fund Managers
RICK PATEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%
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