• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor World Funds Bermuda Ltd - US Intermediate Bond Fund

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FIDUSIB:BH

10.38 USD 0.03 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Intermediate Bond Fund (FIDUSIB)

Year To Date: +0.77% 3-Month: +0.19% 3-Year: +1.25% 52-Week Range: 10.20 - 10.64
1-Month: -0.19% 1-Year: -2.16% 5-Year: +3.89% Beta vs BSX: 0.34

Mutual Fund Chart for FIDUSIB

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  • FIDUSIB:BH 10.38
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Fund Profile & Information for FIDUSIB

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: 09-29-1995 Telephone: 1-617-563-7000
Managers: ROBIN FOLEY / ROBERT GALUSZA
Web Site: www.fidelity.com

Fundamentals for FIDUSIB

NAV (on 2014-04-17) 10.38
Assets (M) (on 2014-03-31) 34.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDUSIB

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.48

Fees & Expenses for FIDUSIB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDUSIB

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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