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

Fidelity Advantage Portfolio - Asia Pacific Equity Fund

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FIDAPCS:BH

19.36 USD 0.06 0.31%

As of 00:59:30 ET on 06/19/2013.

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

Year To Date: -1.62% 3-Month: -2.90% 3-Year: +6.84% 52-Week Range: 16.34 - 20.95
1-Month: -6.14% 1-Year: +16.08% 5-Year: +5.24% Beta vs BSX: 0.42

Mutual Fund Chart for FIDAPCS

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  • FIDAPCS:BH 19.36
  • 1M
  • 1Y
Interactive FIDAPCS Chart

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Fund Profile & Information for FIDAPCS

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: 852-2629-2628
Managers: KEVIN CHANG
Web Site: www.fidelity.com.hk

Fundamentals for FIDAPCS

NAV (on 2013-06-19) 19.36
Assets (M) (on 2013-05-31) 93.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAPCS

No dividends reported

Fees & Expenses for FIDAPCS

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDAPCS

Filing Date: 06/30/2011
Name Position Value % of Total
Fidelity Global Investment-Asi 1,975,389 81,090,234 99.999%

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

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