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Fidelity Advantage Portfolio - Balanced Fund

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FIDABFI:BH
38.06
USD
0.58
1.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
37.37 - 43.12
1 Yr Return
-5.53%
YTD Return
-2.81%
Previous Close
37.48
52Wk Range
37.37 - 43.12
1 Yr Return
-5.53%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
38.06
Total Assets (b USD) (on 07/31/2015)
1.411
Inception Date
01/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Hon 223.41 m 334.58 m 23.71
Fidelity Global Investment-Glo 236.77 m 327.10 m 23.18
Fidelity Global Investment-Eur 117.06 m 217.74 m 15.43
Fidelity Global Investment-Ame 88.22 m 215.76 m 15.29
Fidelity Global Investment-Jap 75.27 m 149.72 m 10.61
Fidelity Global Investment-Asi 84.77 m 131.66 m 9.33
Fidelity Global Investment-Hon 18.88 m 28.22 m 2.00
Fidelity Global Investment-US$ 756.72 k 7.62 m 0.54
Crosspoint Venture Partners 19 0.00 1.00 0.00
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-