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Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

FIASPAA:BH
34.82
USD
0.29
0.84%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
24.67 - 34.82
1 Yr Return
41.14%
YTD Return
6.19%
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Previous Close
34.53
52Wk Range
24.67 - 34.82
1 Yr Return
42.47%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/22/2018)
34.82
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