- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Fidelity Advantage Portfolio - Growth Fund
+ Add to WatchlistFIDAGFI:BH
37.26 USD 0.75 1.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Advantage Portfolio - Growth Fund (FIDAGFI)
| Year To Date: | +10.21% | 3-Month: | +6.86% | 3-Year: | +11.06% | 52-Week Range: | 28.95 - 38.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | +26.36% | 5-Year: | +2.51% | Beta vs BSX: | 0.41 |
Fund Profile & Information for FIDAGFI
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: | 01-16-1995 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDAGFI
| NAV | (on 2013-05-23) 37.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 993.89 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDAGFI
No dividends reported
Fees & Expenses for FIDAGFI
| 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 FIDAGFI
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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