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Fidelity Advisor World Funds - Limited Term Bond

FIDUSIA:BH
10.30
USD
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.35
1 Yr Return
1.33%
YTD Return
2.09%
Previous Close
10.30
52Wk Range
10.20 - 10.35
1 Yr Return
1.43%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.3
Total Assets (m USD) (on 02/29/2016)
19.188
Inception Date
09/06/1995
Last Dividend (on 06/30/2016)
0.0236
Dividend Indicated Gross Yield
2.75%
Fund Managers
ROB GALUSZA / DAVID H PROTHRO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.74%
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - Limited Term Bond Fund is an open-end fund incorporated in Bermuda. The Fund seeks a high rate of income. The Fund invests in U.S. investment-grade, fixed-income obligations, including U.S. government securities.
Address
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
Phone
1-617-563-7000