- 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 WatchlistFIDUDBI:BH
6.93 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund (FIDUDBI)
| Year To Date: | +0.23% | 3-Month: | +0.78% | 3-Year: | +6.39% | 52-Week Range: | 6.76 - 7.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +4.00% | 5-Year: | +6.25% | Beta vs BSX: | 0.33 |
Fund Profile & Information for FIDUDBI
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 FIDUDBI
| NAV | (on 2013-05-23) 6.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDUDBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for FIDUDBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for FIDUDBI
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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