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

Fidelity Advisor World Funds - Limited Term Bond

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FIDUSII:BH

10.45 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fidelity Advisor World Funds - Limited Term Bond (FIDUSII)

Year To Date: +0.77% 3-Month: +0.51% 3-Year: +1.32% 52-Week Range: 10.37 - 10.54
1-Month: +0.77% 1-Year: +1.52% 5-Year: +3.51% Beta vs BSX: 0.34

Mutual Fund Chart for FIDUSII

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  • FIDUSII:BH 10.45
  • 1M
  • 1Y
Interactive FIDUSII Chart

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Fund Profile & Information for FIDUSII

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.

Inception Date: 09-06-1995 Telephone: 1-617-563-7000
Managers: ROBERT GALUSZA / DAVID PROTHRO
Web Site: www.fidelity.com

Fundamentals for FIDUSII

NAV (on 2015-01-30) 10.45
Assets (M) (on 2014-12-31) 24.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDUSII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 2.41

Fees & Expenses for FIDUSII

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

Top Fund Holdings for FIDUSII

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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