- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor World Funds Bermuda Ltd - US Large-Cap Stock Fund
+ Add to WatchlistFIDUSLI:BH
24.48 USD 0.26 1.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Large-Cap Stock Fund (FIDUSLI)
| Year To Date: | +18.03% | 3-Month: | +7.89% | 3-Year: | +16.48% | 52-Week Range: | 18.56 - 24.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +30.69% | 5-Year: | +7.74% | Beta vs MXWO: | 0.98 |
Fund Profile & Information for FIDUSLI
Fidelity Advisor World Funds - U.S. Large-Cap Stock Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in United States equity securities of companies with large market capitalizations. The Fund focuses on the United States, but it may invest in companies anywhere in the world.
| Inception Date: | 08-17-1995 | Telephone: | 1-617-563-7000 |
|---|---|---|---|
| Managers: | ADRIAN BRASS | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIDUSLI
| NAV | (on 2013-06-19) 24.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 43.85 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDUSLI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIDUSLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FIDUSLI
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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