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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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FIDABFS:BH

38.41 USD 0.25 0.65%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFS)

Year To Date: +8.44% 3-Month: +5.05% 3-Year: +11.88% 52-Week Range: 34.41 - 39.19
1-Month: -1.23% 1-Year: +8.93% 5-Year: +8.44% Beta vs BSX: 0.38

Mutual Fund Chart for FIDABFS

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  • FIDABFS:BH 38.41
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Fund Profile & Information for FIDABFS

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: 03-15-2002 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDABFS

NAV (on 2015-05-28) 38.41
Assets (M) (on 2015-04-30) 1,493.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for FIDABFS

No dividends reported

Fees & Expenses for FIDABFS

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 FIDABFS

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Global Investment-Hon 233,089,017 399,036,480 26.720%
Fidelity Global Investment-Glo 233,425,182 329,145,360 22.040%
Fidelity Global Investment-Eur 121,006,517 223,860,660 14.990%
Fidelity Global Investment-Ame 87,596,669 210,420,060 14.090%
Fidelity Global Investment-Jap 75,911,459 152,774,820 10.230%
Fidelity Global Investment-Asi 86,560,394 149,638,680 10.020%
Fidelity Global Investment-Hon 17,900,939 26,881,200 1.800%
Fidelity Global Investment-US$ 266,943 2,688,120 0.180%

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

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