• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Fidelity Advantage Portfolio - Growth Fund

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FIDAGFA:BH

36.87 USD 0.06 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fidelity Advantage Portfolio - Growth Fund (FIDAGFA)

Year To Date: -1.23% 3-Month: -1.10% 3-Year: +3.75% 52-Week Range: 31.78 - 37.39
1-Month: +2.33% 1-Year: +11.54% 5-Year: +13.14% Beta vs BSX: 0.39

Mutual Fund Chart for FIDAGFA

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  • FIDAGFA:BH 36.87
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Fund Profile & Information for FIDAGFA

Fidelity Advantage Portfolio- Growth Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in equity funds, with a geographical bias towards Hong Kong.

Inception Date: 01-15-1995 Telephone: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDAGFA

NAV (on 2014-04-23) 36.87
Assets (M) (on 2014-03-31) 1,099.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDAGFA

No dividends reported

Fees & Expenses for FIDAGFA

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 FIDAGFA

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Hon 231,432,987 244,983,151 30.074%
Fidelity Global Investment-Ame 108,708,891 157,683,186 19.357%
Fidelity Global Investment-Eur 99,764,862 122,070,752 14.985%
Fidelity Global Investment-Asi 84,184,015 101,703,764 12.485%
Fidelity Global Investment-Jap 75,200,543 99,383,123 12.200%
Fidelity Global Investment-Glo 43,898,140 59,825,854 7.344%
Fidelity Global Investment-US$ 2,649,194 26,571,413 3.262%
Fidelity Global Investment-HK$ 1,798,202 2,320,814 0.285%
Fidelity Global Investment-Hon 1,243,735 1,715,851 0.211%

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

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