• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Fidelity Advisor World Funds Bermuda Ltd - US Dollar Money Fund

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FIDUSTB:BH

1.0000 USD Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Advisor World Funds Bermuda Ltd - US Dollar Money Fund (FIDUSTB)

Days to Maturity: - Assets(M): 450.2721 52-Week Range: 1.0000 - 1.0000

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  • FIDUSTB:BH 1.0000
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Fund Profile & Information for FIDUSTB

Fidelity Advisor World Funds - U.S. Dollar Money Fund is an open-end fund incorporated in Bermuda. The Fund aims to earn as high a level of current income as is consistent with the security of principal and liquidity and to maintain a constant NAV per share of $1.00. It invests in securities which are consistent with maintaining a Triple A rating and an MR1+ rating by Moody's.

Inception Date: 1998-06-16 Telephone: 1-617-563-7000
Managers: TIM FOSTER
Web Site: www.fidelity.com

Fees & Expenses for FIDUSTB

Current Mgmt Fee 1.50
Expense Ratio 1.32

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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