- 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 WatchlistFIDAGFS:BH
34.71 USD 0.19 0.55%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fidelity Advantage Portfolio - Growth Fund (FIDAGFS)
| Year To Date: | +9.46% | 3-Month: | +5.02% | 3-Year: | +8.41% | 52-Week Range: | 26.69 - 34.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +22.65% | 5-Year: | +1.81% | Beta vs BSX: | 0.41 |
Fund Profile & Information for FIDAGFS
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: | 03-15-2002 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDAGFS
| NAV | (on 2013-05-15) 34.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 993.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDAGFS
No dividends reported
Fees & Expenses for FIDAGFS
| 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 FIDAGFS
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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