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Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund

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FIDUDBI:BH
6.81
USD
0.01
0.15%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.67 - 6.95
1 Yr Return
2.04%
YTD Return
1.46%
Previous Close
6.80
52Wk Range
6.67 - 6.95
1 Yr Return
2.04%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
6.81
Total Assets (m USD) (on 08/31/2015)
7.746
Inception Date
11/12/1990
Last Dividend (on 07/31/2015)
0.0082
Dividend Indicated Gross Yield
1.44%
Fund Managers
RICK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
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