• 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

35.28 USD

As of 00:00:00 ET on 10/22/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: -0.45% 3-Month: -3.97% 3-Year: +8.63% 52-Week Range: 33.75 - 37.24
1-Month: -2.76% 1-Year: +0.97% 5-Year: +4.85% Beta vs BSX: 0.38

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  • FIDABFA:BH 35.28
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  • 1Y
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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: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDABFA

NAV (on 2014-10-22) 35.28
Assets (M) (on 2014-09-30) 1,356.14
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: 08/31/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 11,805,386 354,396,195 25.150%
Fidelity Global Investment-Glo 13,690,824 286,757,955 20.350%
Fidelity Global Investment-Ame 14,666,300 221,937,975 15.750%
Fidelity Global Investment-Eur 9,765,188 196,432,722 13.940%
Fidelity Global Investment-Asi 2,839,619 139,222,044 9.880%
Fidelity Global Investment-Jap 12,606,946 130,767,264 9.280%
Fidelity Global Investment-US$ 5,572,014 70,597,413 5.010%
Fidelity Global Investment-Hon 810,029 11,132,127 0.790%

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

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