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Fidelity Advantage Portfolio - Asia Pacific Equity Fund

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FIDAPCO:BH
19.3200
USD
0.0400
0.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
18.9500 - 24.9100
1 Yr Return
-18.45%
YTD Return
-12.30%
Previous Close
19.2800
52Wk Range
18.9500 - 24.9100
1 Yr Return
-18.45%
YTD Return
-12.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
19.32
Total Assets (m USD) (on 07/31/2015)
100.229
Inception Date
07/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
POLLY KWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-