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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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FIDABFI:BH

39.46 USD 0.18 0.45%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFI)

Year To Date: +0.77% 3-Month: +1.08% 3-Year: +8.07% 52-Week Range: 36.70 - 40.60
1-Month: +0.31% 1-Year: +4.92% 5-Year: +6.76% Beta vs BSX: 0.40

Mutual Fund Chart for FIDABFI

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  • FIDABFI:BH 39.46
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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 2015-01-29) 39.46
Assets (M) (on 2014-12-31) 1,367.67
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: 11/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 11,436,384 340,261,666 24.590%
Fidelity Global Investment-Glo 14,473,853 294,598,246 21.290%
Fidelity Global Investment-Ame 14,701,547 225,964,742 16.330%
Fidelity Global Investment-Eur 10,201,543 200,642,300 14.500%
Fidelity Global Investment-Jap 13,104,161 133,807,658 9.670%
Fidelity Global Investment-Asi 2,740,278 127,719,202 9.230%
Fidelity Global Investment-US$ 4,062,757 51,475,128 3.720%
Fidelity Global Investment-Hon 804,700 11,208,294 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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