• 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

36.51 USD

As of 00:00:00 ET on 09/18/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: +3.02% 3-Month: +1.00% 3-Year: +9.04% 52-Week Range: 33.75 - 37.24
1-Month: -0.98% 1-Year: +7.38% 5-Year: +6.14% Beta vs BSX: 0.38

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  • FIDABFA:BH 36.51
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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 2014-09-18) 36.51
Assets (M) (on 2014-08-29) 1,409.13
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: 07/31/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 12,039,134 361,184,875 25.730%
Fidelity Global Investment-Glo 13,274,716 276,538,750 19.700%
Fidelity Global Investment-Ame 15,251,038 220,950,250 15.740%
Fidelity Global Investment-Eur 9,785,044 195,963,500 13.960%
Fidelity Global Investment-Asi 2,844,010 138,690,500 9.880%
Fidelity Global Investment-Jap 12,621,919 135,321,500 9.640%
Fidelity Global Investment-US$ 5,151,884 65,274,375 4.650%
Fidelity Global Investment-Hon 805,179 10,949,250 0.780%

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

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