• 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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FIDUDBI:BH

6.70 USD 0.01 0.15%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.69% 3-Month: +0.06% 3-Year: +4.07% 52-Week Range: 6.39 - 6.78
1-Month: -1.03% 1-Year: +5.26% 5-Year: +5.71% Beta vs BSX: 0.34

Mutual Fund Chart for FIDUDBI

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  • FIDUDBI:BH 6.70
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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 2014-09-29) 6.70
Assets (M) (on 2014-07-31) 4.06
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 2014-08-29) 0.01
Dividend Yield (ttm) 4.78

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

Filing Date: 10/31/2013
Name Position Value % of Total
T 0 ⅝ 11/30/17 64,452 63,405,081 8.006%
T 2 ½ 08/15/23 45,935 45,715,845 5.773%
T 1 ⅜ 09/30/18 30,888 30,985,319 3.913%
T 1 ⅝ 11/15/22 30,218 28,185,624 3.559%
T 1 ½ 08/31/18 27,665 27,956,746 3.530%
T 1 ¾ 05/15/22 27,020 25,772,858 3.254%
T 1 ⅜ 01/31/20 22,162 21,657,888 2.735%
T 0 ⅜ 08/31/15 19,832 19,864,828 2.508%
T 1 ¼ 02/29/20 19,534 18,906,819 2.387%
T 3 ⅛ 02/15/43 19,534 17,644,737 2.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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