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Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund

FIDUDBC:BH
7.03
USD
0.01
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.66 - 7.06
1 Yr Return
4.46%
YTD Return
5.69%
Previous Close
7.02
52Wk Range
6.66 - 7.06
1 Yr Return
4.46%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
7.03
Total Assets (m USD) (on 02/29/2016)
5.440
Inception Date
11/12/1990
Last Dividend (on 06/30/2016)
0.0039
Dividend Indicated Gross Yield
0.67%
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