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Fidelity Advisor World Funds Bermuda Ltd - US High Income Fund

FIDGHII:BH
8.62
USD
0.01
0.12%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.35 - 8.89
1 Yr Return
7.32%
YTD Return
7.11%
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Previous Close
8.61
52Wk Range
8.35 - 8.89
1 Yr Return
7.32%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
8.62
Total Assets (m USD) (on 02/29/2016)
75.311
Inception Date
02/04/1997
Last Dividend (on 08/31/2017)
0.0294
Dividend Indicated Gross Yield
4.09%
Fund Managers
HARLEY J LANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Profile
Fidelity Advisor World Funds (Bermuda) Ltd - U.S. High Income Fund is an open-end fund incorporated in Bermuda. The Fund aims to achieve high income and capital appreciation. The Fund invests primarily in a high-yielding, lower-quality securities of issuers that have their principal business activities in the United States.
Address
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
Phone
1-617-563-7000