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Fidelity Advisor World Funds - Limited Term Bond

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FIDUSIL:BH
10.44
USD
0.01
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.52
1 Yr Return
1.50%
YTD Return
1.79%
Previous Close
10.43
52Wk Range
10.34 - 10.52
1 Yr Return
1.50%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.44
Total Assets (m USD) (on 07/31/2015)
18.366
Inception Date
09/06/1995
Last Dividend (on 07/31/2015)
0.0182
Dividend Indicated Gross Yield
2.09%
Fund Managers
ROB GALUSZA / DAVID H PROTHRO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
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