- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Advantage Portfolio - Capital Stable Fund
+ Add to WatchlistFIDACSI:BH
30.47 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advantage Portfolio - Capital Stable Fund (FIDACSI)
| Year To Date: | +1.20% | 3-Month: | +0.73% | 3-Year: | +6.26% | 52-Week Range: | 27.95 - 31.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | +8.20% | 5-Year: | +4.18% | Beta vs BSX: | 0.37 |
Fund Profile & Information for FIDACSI
Fidelity Advantage Portfolio- Capital Stable Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in money market funds and global bond funds. The Fund aims to achieve a stable level of return, minimizing volatility while achieving capital appreciation at low risk.
| Inception Date: | 01-16-1995 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDACSI
| NAV | (on 2013-06-18) 30.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 416.15 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDACSI
No dividends reported
Fees & Expenses for FIDACSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDACSI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Glo | 156,962,905 | 213,914,299 | 55.913% |
| Fidelity Global Investment-Hon | 36,548,594 | 38,688,477 | 10.112% |
| Fidelity Global Investment-US$ | 3,674,189 | 36,852,112 | 9.632% |
| Fidelity Global Investment-Ame | 19,166,403 | 27,801,034 | 7.267% |
| Fidelity Global Investment-Hon | 13,522,866 | 18,656,076 | 4.876% |
| Fidelity Global Investment-Asi | 14,570,821 | 17,603,191 | 4.601% |
| Fidelity Global Investment-Jap | 11,467,963 | 15,155,767 | 3.961% |
| Fidelity Global Investment-Eur | 9,563,978 | 11,702,337 | 3.059% |
| Fidelity Global Investment-HK$ | 2,262,137 | 2,919,582 | 0.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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