• 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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FIDUSIL:BH

10.42 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.56% 3-Month: +0.16% 3-Year: +0.83% 52-Week Range: 10.35 - 10.53
1-Month: -0.16% 1-Year: +1.44% 5-Year: +2.83% Beta vs BSX: 0.34

Mutual Fund Chart for FIDUSIL

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  • FIDUSIL:BH 10.42
  • 1M
  • 1Y
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Fund Profile & Information for FIDUSIL

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 FIDUSIL

NAV (on 2014-12-19) 10.42
Assets (M) (on 2014-11-28) 25.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FIDUSIL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 1.53

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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