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Fidelity Advisor World Funds - Limited Term Bond

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FIDUSIC:BH
10.25
USD
0.01
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.48
1 Yr Return
-0.21%
YTD Return
-0.28%
Previous Close
10.26
52Wk Range
10.25 - 10.48
1 Yr Return
-0.21%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.25
Total Assets (m USD) (on 07/31/2015)
18.366
Inception Date
09/06/1995
Last Dividend (on 07/31/2015)
0.0138
Dividend Indicated Gross Yield
1.62%
Fund Managers
ROB GALUSZA / DAVID H PROTHRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%
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