• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Fidelity Advantage Portfolio - HK$ Money Fund

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FIDAHDI:BH

66.6700 HKD Price Method: Price

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Advantage Portfolio - HK$ Money Fund (FIDAHDI)

Days to Maturity: - Assets(M): 165.3205 52-Week Range: 66.6700 - 66.6700

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  • FIDAHDI:BH 66.6700
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Fund Profile & Information for FIDAHDI

Fidelity Advantage Portfolio - HK$ Money Fund is an open-end fund incorporated in Bermuda. The Fund's objective is a wholesale rate of return for HK dollars. The Fund invests in the HK Dollar Fund of Fidelity Currency Fund Limited.

Inception Date: 1998-06-24 Telephone: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fees & Expenses for FIDAHDI

Current Mgmt Fee 0.40
Expense Ratio -

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

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