• 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

36.71 USD 0.05 0.14%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFS)

Year To Date: +4.31% 3-Month: +5.21% 3-Year: +6.01% 52-Week Range: 32.26 - 36.76
1-Month: +1.91% 1-Year: +12.31% 5-Year: +8.05% Beta vs BSX: 0.37

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  • FIDABFS:BH 36.71
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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: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDABFS

NAV (on 2014-07-30) 36.71
Assets (M) (on 2014-06-30) 1,395.09
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: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Hon 14,151,858 340,959,996 24.440%
Fidelity Global Investment-Glo 28,078,667 279,297,018 20.020%
Fidelity Global Investment-Ame 15,399,920 224,330,472 16.080%
Fidelity Global Investment-Eur 10,023,864 208,705,464 14.960%
Fidelity Global Investment-Asi 2,861,499 135,044,712 9.680%
Fidelity Global Investment-Jap 12,441,358 133,091,586 9.540%
Fidelity Global Investment-US$ 5,175,156 65,569,230 4.700%
Fidelity Global Investment-Hon 811,811 11,021,211 0.790%

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

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