- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Advisor World Funds Bermuda Ltd - US Intermediate Bond Fund
+ Add to WatchlistFIDUSIA:BH
10.67 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Intermediate Bond Fund (FIDUSIA)
| Year To Date: | -0.12% | 3-Month: | +0.11% | 3-Year: | +3.09% | 52-Week Range: | 10.51 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +1.80% | 5-Year: | +3.86% | Beta vs BSX: | 0.34 |
Fund Profile & Information for FIDUSIA
Fidelity Advisor World Funds - U.S. Intermediate Bond Fund is an open-end fund incorporated in Bermuda. The Fund's objective is a high rate of income. The Fund invests in U.S. investment-grade, fixed-income obligations, including U.S. government securities.
| Inception Date: | 05-30-1997 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | ROBIN FOLEY / ROBERT GALUSZA | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDUSIA
| NAV | (on 2013-05-24) 10.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDUSIA
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for FIDUSIA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for FIDUSIA
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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