• 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

35.08 USD

As of 00:00:00 ET on 04/16/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: -1.02% 3-Month: -0.60% 3-Year: +3.92% 52-Week Range: 31.00 - 35.54
1-Month: +1.42% 1-Year: +9.08% 5-Year: +11.05% Beta vs BSX: 0.39

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  • FIDABFA:BH 35.08
  • 1M
  • 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: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDABFA

NAV (on 2014-04-16) 35.08
Assets (M) (on 2014-03-31) 1,365.23
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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