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Fidelity Advisor World Funds - Limited Term Bond

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FIDUSIA:BH
10.23
USD
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.44
1 Yr Return
-0.66%
YTD Return
0.24%
Previous Close
10.23
52Wk Range
10.20 - 10.44
1 Yr Return
-0.56%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.23
Total Assets (m USD) (on 12/31/2015)
19.232
Inception Date
09/06/1995
Last Dividend (on 01/29/2016)
0.0046
Dividend Indicated Gross Yield
0.54%
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