- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Advisor World Funds Bermuda Ltd - US Intermediate Bond Fund
+ Add to WatchlistFIDUSIL:BH
10.67 USD 0.01 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Intermediate Bond Fund (FIDUSIL)
| Year To Date: | +0.15% | 3-Month: | +0.39% | 3-Year: | +4.21% | 52-Week Range: | 10.48 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +1.99% | 5-Year: | +4.49% | Beta vs BSX: | 0.34 |
Fund Profile & Information for FIDUSIL
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: | 10-31-1996 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | ROBIN FOLEY / ROBERT GALUSZA | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDUSIL
| NAV | (on 2013-05-21) 10.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FIDUSIL
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for FIDUSIL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for FIDUSIL
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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