• 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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FIDUSTL:BH

1.0000 Price Method: Yield

As of 00:59:30 ET on 09/19/2014.

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

Days to Maturity: - Assets(M): 336.1459 52-Week Range: 1.0000 - 1.0000

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  • FIDUSTL:BH 1.0000
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Fund Profile & Information for FIDUSTL

Fidelity Advisor World Funds (Bermuda) Ltd - 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: 1996-02-23 Telephone: 1-617-563-7000
Managers: TIM FOSTER
Web Site: www.fidelity.com

Fees & Expenses for FIDUSTL

Current Mgmt Fee 0.75
Expense Ratio 0.29

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

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