• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Advantage Portfolio - Balanced Fund

+ Add to Watchlist

FIDABFI:BH

38.97 USD 0.26 0.66%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFI)

Year To Date: +1.19% 3-Month: -1.39% 3-Year: +10.41% 52-Week Range: 36.70 - 40.60
1-Month: -3.28% 1-Year: +4.96% 5-Year: +6.42% Beta vs BSX: 0.38

Mutual Fund Chart for FIDABFI

No chart data available.
  • FIDABFI:BH 38.97
  • 1M
  • 1Y
Interactive FIDABFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDABFI

NAV (on 2014-09-29) 38.97
Assets (M) (on 2014-08-29) 1,409.13
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDABFI

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 11,805,386 354,396,195 25.150%
Fidelity Global Investment-Glo 13,690,824 286,757,955 20.350%
Fidelity Global Investment-Ame 14,666,300 221,937,975 15.750%
Fidelity Global Investment-Eur 9,765,188 196,432,722 13.940%
Fidelity Global Investment-Asi 2,839,619 139,222,044 9.880%
Fidelity Global Investment-Jap 12,606,946 130,767,264 9.280%
Fidelity Global Investment-US$ 5,572,014 70,597,413 5.010%
Fidelity Global Investment-Hon 810,029 11,132,127 0.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil