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Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

FIASPAA:BH
32.85
USD
0.07
0.21%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
28.26 - 35.35
1 Yr Return
16.12%
YTD Return
0.18%
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Previous Close
32.78
52Wk Range
28.26 - 35.35
1 Yr Return
16.74%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2018)
32.85
Total Assets (m USD) (on 02/29/2016)
25.860
Inception Date
06/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SURANJAN MUKHERJEE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - Asian Special Situations Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term capital growth. The Fund invests in special-situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations that are attractive in relation to net assets or earning potential.
Address
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
Phone
1-617-563-7000