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Fidelity Advantage Portfolio - Capital Stable Fund

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FIDACSI:BH
31.77
USD
0.05
0.16%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
429.647
Inception Date
01/16/1995
52Wk Range
31.42 - 33.26
Previous Close
31.82
52Wk Range
31.42 - 33.26
1 Yr Return
-3.08%
YTD Return
-0.72%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PEK NG
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Glo 161.37 m 230.93 m 52.99
Fidelity Global Investment-Hon 32.66 m 46.03 m 10.56
Fidelity Global Investment-Ame 14.99 m 35.15 m 8.07
Fidelity Global Investment-US$ 3.35 m 33.70 m 7.73
Fidelity Global Investment-Eur 16.94 m 28.72 m 6.59
Fidelity Global Investment-Jap 11.71 m 20.49 m 4.70
Fidelity Global Investment-Hon 13.48 m 19.75 m 4.53
Fidelity Global Investment-Asi 12.28 m 19.11 m 4.39
Fidelity Global Investment-HK$ 2.16 m 2.79 m 0.64
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
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