- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Advantage Portfolio - Balanced Fund
+ Add to WatchlistFIDABFI:BH
35.38 USD 0.05 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFI)
| Year To Date: | +4.18% | 3-Month: | +2.25% | 3-Year: | +7.57% | 52-Week Range: | 30.12 - 36.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.70% | 1-Year: | +15.43% | 5-Year: | +3.32% | Beta vs BSX: | 0.40 |
Fund Profile & Information for FIDABFI
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 FIDABFI
| NAV | (on 2013-06-18) 35.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,278.45 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDABFI
No dividends reported
Fees & Expenses for FIDABFI
| 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 FIDABFI
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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