• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor World Funds Bermuda Ltd - US Large-Cap Stock Fund

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28.72 USD 0.06 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Large-Cap Stock Fund (FIDUSLI)

Year To Date: +1.02% 3-Month: +1.41% 3-Year: +14.74% 52-Week Range: 22.96 - 29.48
1-Month: -0.73% 1-Year: +24.11% 5-Year: +19.72% Beta vs MXWO: 0.93

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  • FIDUSLI:BH 28.72
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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
Web Site: www.fidelity.com

Fundamentals for FIDUSLI

NAV (on 2014-04-17) 28.72
Assets (M) (on 2014-03-31) 57.76
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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