• 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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FIDUSII:BH

10.46 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 (FIDUSII)

Year To Date: +1.42% 3-Month: +0.86% 3-Year: +2.74% 52-Week Range: 10.28 - 10.72
1-Month: +0.04% 1-Year: -0.43% 5-Year: +5.38% Beta vs BSX: 0.35

Mutual Fund Chart for FIDUSII

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  • FIDUSII:BH 10.46
  • 1M
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Fund Profile & Information for FIDUSII

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: 01-31-1996 Telephone: 1-617-563-7000
Managers: ROBIN FOLEY / ROBERT GALUSZA
Web Site: www.fidelity.com

Fundamentals for FIDUSII

NAV (on 2014-04-17) 10.46
Assets (M) (on 2014-03-31) 34.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIDUSII

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.92

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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