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  • 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

38.94 USD

As of 00:00:00 ET on 05/21/2015.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFA)

Year To Date: +8.56% 3-Month: +6.07% 3-Year: +11.81% 52-Week Range: 34.61 - 39.44
1-Month: +0.36% 1-Year: +10.12% 5-Year: +8.65% Beta vs BSX: 0.38

Mutual Fund Chart for FIDABFA

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  • FIDABFA:BH 38.94
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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 2015-05-21) 38.94
Assets (M) (on 2015-04-30) 1,493.40
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: 03/31/2015
Name Position Value % of Total
Fidelity Global Investment-Hon 235,382,528 353,700,732 25.080%
Fidelity Global Investment-Glo 230,926,684 321,687,149 22.810%
Fidelity Global Investment-Eur 120,851,856 214,646,138 15.220%
Fidelity Global Investment-Ame 87,458,773 206,889,543 14.670%
Fidelity Global Investment-Jap 75,802,120 146,952,218 10.420%
Fidelity Global Investment-Asi 85,587,939 139,759,739 9.910%
Fidelity Global Investment-Hon 15,982,394 23,974,930 1.700%
Fidelity Global Investment-US$ 546,190 5,500,131 0.390%

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

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