• 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

35.71 USD

As of 00:00:00 ET on 10/30/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: +0.96% 3-Month: -3.24% 3-Year: +7.08% 52-Week Range: 33.75 - 37.24
1-Month: +0.14% 1-Year: +3.32% 5-Year: +5.82% Beta vs BSX: 0.38

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  • FIDABFA:BH 35.71
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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 2014-10-30) 35.71
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: 09/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 11,525,779 324,931,144 23.960%
Fidelity Global Investment-Glo 13,729,882 279,364,840 20.600%
Fidelity Global Investment-Ame 14,666,125 216,439,944 15.960%
Fidelity Global Investment-Eur 9,990,664 193,928,020 14.300%
Fidelity Global Investment-Jap 12,546,071 129,375,756 9.540%
Fidelity Global Investment-Asi 2,795,528 127,205,932 9.380%
Fidelity Global Investment-US$ 5,961,878 75,536,998 5.570%
Fidelity Global Investment-Hon 804,804 10,984,734 0.810%

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

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