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  • 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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FIDUDBL:BH

6.95 USD 0.01 0.14%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.36% 3-Month: -0.28% 3-Year: +2.20% 52-Week Range: 6.73 - 7.07
1-Month: -1.27% 1-Year: +3.04% 5-Year: +4.19% Beta vs BSX: 0.34

Mutual Fund Chart for FIDUDBL

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  • FIDUDBL:BH 6.95
  • 1M
  • 1Y
Interactive FIDUDBL Chart

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Fund Profile & Information for FIDUDBL

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 FIDUDBL

NAV (on 2015-05-27) 6.95
Assets (M) (on 2015-04-30) 6.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDUDBL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.00
Dividend Yield (ttm) 0.37

Fees & Expenses for FIDUDBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for FIDUDBL

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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