• 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

+ Add to Watchlist

FIDUSIC:BH

10.43 USD 0.02 0.19%

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

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

Year To Date: +0.86% 3-Month: +0.36% 3-Year: +1.49% 52-Week Range: 10.24 - 10.68
1-Month: -0.07% 1-Year: -1.85% 5-Year: +4.14% Beta vs BSX: 0.34

Mutual Fund Chart for FIDUSIC

No chart data available.
  • FIDUSIC:BH 10.43
  • 1M
  • 1Y
Interactive FIDUSIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDUSIC

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: 09-04-2002 Telephone: 1-617-563-7000
Managers: ROBIN FOLEY / ROBERT GALUSZA
Web Site: www.fidelity.com

Fundamentals for FIDUSIC

NAV (on 2014-04-17) 10.43
Assets (M) (on 2014-03-31) 34.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDUSIC

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 0.68

Fees & Expenses for FIDUSIC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FIDUSIC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil