Error: Could not add to watchlist. X
+ Watchlist

Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

FIDASPA:BH
27.17
USD
0.09
0.33%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
21.19 - 27.17
1 Yr Return
21.51%
YTD Return
17.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.08
52Wk Range
21.19 - 27.17
1 Yr Return
21.51%
YTD Return
17.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2017)
27.17
Total Assets (m USD) (on 02/29/2016)
25.860
Inception Date
10/03/1994
Last Dividend (on 03/07/2014)
7.7006
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
2.00%
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