Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

42.50 USD 0.21 0.50%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFI)

Year To Date: +8.53% 3-Month: +8.89% 3-Year: +10.24% 52-Week Range: 37.76 - 42.50
1-Month: +7.08% 1-Year: +11.31% 5-Year: +6.85% Beta vs BSX: 0.38

Mutual Fund Chart for FIDABFI

No chart data available.
  • FIDABFI:BH 42.50
  • 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 2015-04-16) 42.50
Assets (M) (on 2015-03-31) 1,410.29
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: 02/27/2015
Name Position Value % of Total
Fidelity Global Investment-Hon 112,503,552 347,228,154 24.570%
Fidelity Global Investment-Glo 163,598,224 324,192,668 22.940%
Fidelity Global Investment-Eur 107,987,394 217,918,524 15.420%
Fidelity Global Investment-Ame 134,528,461 210,993,746 14.930%
Fidelity Global Investment-Jap 130,506,780 143,300,508 10.140%
Fidelity Global Investment-Asi 289,394,261 137,930,272 9.760%
Fidelity Global Investment-Hon 15,876,061 22,328,876 1.580%
Fidelity Global Investment-US$ 881,171 11,164,438 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