• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund

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6.72 USD 0.02 0.30%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Dollar Bond Fund (FIDUDBI)

Year To Date: +5.78% 3-Month: +2.40% 3-Year: +5.25% 52-Week Range: 6.32 - 6.72
1-Month: +0.30% 1-Year: +5.26% 5-Year: +6.84% Beta vs BSX: 0.35

Mutual Fund Chart for FIDUDBI

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  • FIDUDBI:BH 6.72
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Fund Profile & Information for FIDUDBI

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.

Inception Date: 11-12-1990 Telephone: 1-617-563-7000
Managers: RICK PATEL
Web Site: www.fidelity.com

Fundamentals for FIDUDBI

NAV (on 2014-07-25) 6.72
Assets (M) (on 2014-05-30) 12.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDUDBI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.91

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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