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Fidelity Advisor World Funds Bermuda Ltd - Pacific Fund

FIDPACI:BH
27.44
USD
0.03
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.84 - 27.47
1 Yr Return
17.11%
YTD Return
13.15%
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Previous Close
27.47
52Wk Range
22.84 - 27.47
1 Yr Return
17.72%
YTD Return
13.15%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
27.44
Total Assets (m USD) (on 02/29/2016)
30.426
Inception Date
01/10/1994
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE NICHOLLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
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