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

Fidelity Advantage Portfolio - Growth Fund

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FIDAGFS:BH

38.98 USD 0.03 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Advantage Portfolio - Growth Fund (FIDAGFS)

Year To Date: +4.92% 3-Month: +4.75% 3-Year: +11.89% 52-Week Range: 33.37 - 39.02
1-Month: +0.77% 1-Year: +14.47% 5-Year: +8.34% Beta vs BSX: 0.38

Mutual Fund Chart for FIDAGFS

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  • FIDAGFS:BH 38.98
  • 1M
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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 2014-08-27) 38.98
Assets (M) (on 2014-07-31) 1,125.20
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDAGFS

Holding Data Unavailable.

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

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