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advised by FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2014 | $67.1M | 32 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Nov 5, 2014 | $67.1M | 32 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Sep 16, 2014 | $67.1M | 32 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| May 21, 2014 | $67.1M | 32 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Apr 30, 2014 | $67.1M | 32 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Mar 25, 2014 | $67.1M | 32 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Jan 3, 2014 | $85.7M | 36 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Jul 24, 2013 | $85.7M | 36 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Mar 27, 2013 | $85.7M | 36 | $5,000 | 100.0% | yes | FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |