- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Advantage Portfolio - Balanced Fund
+ Add to WatchlistFIDABFA:BH
33.11 USDAs of 00:00:00 ET on 05/23/2013.
Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)
| Year To Date: | +5.48% | 3-Month: | +3.44% | 3-Year: | +8.76% | 52-Week Range: | 27.23 - 33.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +19.27% | 5-Year: | +2.41% | Beta vs BSX: | 0.39 |
Fund Profile & Information for FIDABFA
Fidelity Advantage Portfolio- Balanced Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in a balanced, global portfolio of bond funds and equity funds. The Fund aims to achieve a consistent overall return higher than Hong Kong inflation.
| Inception Date: | 01-15-1995 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDABFA
| NAV | (on 2013-05-23) 33.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,288.15 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDABFA
No dividends reported
Fees & Expenses for FIDABFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDABFA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Glo | 201,556,890 | 274,688,473 | 24.762% |
| Fidelity Global Investment-Hon | 250,763,129 | 265,445,053 | 23.929% |
| Fidelity Global Investment-Ame | 116,857,180 | 169,502,350 | 15.280% |
| Fidelity Global Investment-Eur | 101,627,594 | 124,349,962 | 11.210% |
| Fidelity Global Investment-Asi | 87,918,434 | 106,215,362 | 9.575% |
| Fidelity Global Investment-Jap | 75,943,795 | 100,365,386 | 9.048% |
| Fidelity Global Investment-US$ | 6,002,244 | 60,202,503 | 5.427% |
| Fidelity Global Investment-Hon | 7,844,275 | 10,821,922 | 0.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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