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Fidelity Advisor World Funds Bermuda Ltd - Asian Special Situations Fund

FIDASPC:BH
22.15
USD
0.10
0.45%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
17.72 - 22.15
1 Yr Return
22.04%
YTD Return
14.47%
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Previous Close
22.05
52Wk Range
17.72 - 22.15
1 Yr Return
22.04%
YTD Return
14.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/24/2017)
22.15
Total Assets (m USD) (on 02/29/2016)
25.860
Inception Date
10/03/1994
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SURANJAN MUKHERJEE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
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