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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fidelity Advantage Portfolio - Asia Pacific Equity Fund

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23.15 USD 0.02 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fidelity Advantage Portfolio - Asia Pacific Equity Fund (FIDAPCA)

Year To Date: +9.15% 3-Month: +5.56% 3-Year: +11.97% 52-Week Range: 20.47 - 23.95
1-Month: -1.11% 1-Year: +7.67% 5-Year: +9.26% Beta vs BSX: 0.49

Mutual Fund Chart for FIDAPCA

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  • FIDAPCA:BH 23.15
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  • 1Y
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Fund Profile & Information for FIDAPCA

Fidelity Advantage Portfolio - Asia Pacific Equity Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in the Asia Pacific equity markets and produce returns that are related to those achieved on the major Asia Pacific stock market indices.

Inception Date: 07-24-2006 Telephone: -
Web Site: -

Fundamentals for FIDAPCA

NAV (on 2015-05-21) 23.15
Assets (M) (on 2015-04-30) 110.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAPCA

No dividends reported

Fees & Expenses for FIDAPCA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDAPCA

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Asi 60,393,734 72,962,428 100.190%

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

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