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Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

FIDPACC:BH
19.10
USD
0.04
0.21%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
16.58 - 19.29
1 Yr Return
9.39%
YTD Return
9.21%
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Previous Close
19.06
52Wk Range
16.58 - 19.29
1 Yr Return
9.08%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
19.1
Total Assets (m USD) (on 02/29/2016)
30.426
Inception Date
01/10/1994
Last Dividend (on 03/07/2014)
2.4567
Dividend Indicated Gross Yield
-
Fund Managers
DALE NICHOLLS
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 - Pacific Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term capital growth. The Fund invests in equity securities in countries and regions having a Pacific sea coast, primarily Japan, Southeast Asia and the United States.
Address
Fidelity Management & Research Co
82 Devonshire Street
Boston, MA 02109
Phone
1-617-563-7000