• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Advantage Portfolio - Balanced Fund

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FIDABFA:BH

36.53 USD

As of 00:00:00 ET on 07/18/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: +3.08% 3-Month: +3.90% 3-Year: +6.20% 52-Week Range: 32.43 - 36.75
1-Month: +1.05% 1-Year: +11.20% 5-Year: +8.76% Beta vs BSX: 0.37

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  • FIDABFA:BH 36.48
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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 2014-07-18) 36.53
Assets (M) (on 2014-06-30) 1,395.09
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDABFA

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Advantage Portfolio - 14,180,425 336,471,716 24.370%
Fidelity Global Bond Fund/USA 28,113,946 277,792,816 20.120%
Fidelity Global Investment-Ame 15,427,488 219,804,256 15.920%
Fidelity Global Investment-Eur 10,048,262 210,001,428 15.210%
Fidelity Advantage Portfolio - 5,938,210 133,787,892 9.690%
Fidelity Global Investment-Jap 12,200,367 125,089,608 9.060%
Fidelity Global Investment-US$ 5,415,927 68,619,795 4.970%
Fidelity Global Investment-Hon 813,317 11,045,440 0.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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