• 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

36.23 USD

As of 00:00:00 ET on 11/25/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: +2.23% 3-Month: -2.29% 3-Year: +11.33% 52-Week Range: 33.75 - 37.24
1-Month: +2.55% 1-Year: +3.13% 5-Year: +5.22% Beta vs BSX: 0.40

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  • FIDABFA:BH 36.23
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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 2014-11-25) 36.23
Assets (M) (on 2014-10-31) 1,367.50
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: 10/31/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 11,346,581 335,447,750 24.530%
Fidelity Global Investment-Glo 14,247,764 289,636,500 21.180%
Fidelity Global Investment-Ame 14,496,178 218,253,000 15.960%
Fidelity Global Investment-Eur 10,185,729 193,638,000 14.160%
Fidelity Global Investment-Asi 2,736,800 127,998,000 9.360%
Fidelity Global Investment-Jap 12,472,605 125,946,750 9.210%
Fidelity Global Investment-US$ 5,245,501 66,460,500 4.860%
Fidelity Global Investment-Hon 802,741 11,076,750 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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