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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

38.74 USD 0.05 0.13%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fidelity Advantage Portfolio - Balanced Fund (FIDABFS)

Year To Date: +8.67% 3-Month: +7.31% 3-Year: +9.83% 52-Week Range: 34.41 - 38.74
1-Month: +4.84% 1-Year: +10.56% 5-Year: +6.57% Beta vs BSX: 0.38

Mutual Fund Chart for FIDABFS

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  • FIDABFS:BH 38.74
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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 2015-04-23) 38.74
Assets (M) (on 2015-03-31) 1,410.29
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: 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.

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