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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

36.62 USD 0.24 0.65%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFS)

Year To Date: +3.39% 3-Month: +3.63% 3-Year: +7.56% 52-Week Range: 34.41 - 37.02
1-Month: +0.14% 1-Year: +6.93% 5-Year: +5.95% Beta vs BSX: 0.39

Mutual Fund Chart for FIDABFS

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  • FIDABFS:BH 36.62
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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 2015-03-26) 36.62
Assets (M) (on 2015-02-27) 1,413.22
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: 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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