- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Advantage Portfolio - Stable Growth Fund
+ Add to WatchlistFIDASGA:BH
35.66 USD 0.12 0.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fidelity Advantage Portfolio - Stable Growth Fund (FIDASGA)
| Year To Date: | +4.45% | 3-Month: | +3.45% | 3-Year: | +8.11% | 52-Week Range: | 30.54 - 35.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +14.52% | 5-Year: | +3.06% | Beta vs BSX: | 0.38 |
Fund Profile & Information for FIDASGA
Fidelity Advantage Portfolio- Stable Growth Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in a global portfolio of bond, cash and equity funds. The Fund aims to achieve a consistent overall return higher than Hong Kong inflation.
| Inception Date: | 05-30-1997 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDASGA
| NAV | (on 2013-05-22) 35.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 392.59 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDASGA
No dividends reported
Fees & Expenses for FIDASGA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDASGA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Glo | 106,381,164 | 144,979,809 | 42.779% |
| Fidelity Global Investment-Hon | 54,748,653 | 57,954,131 | 17.101% |
| Fidelity Global Investment-Ame | 26,052,311 | 37,789,102 | 11.150% |
| Fidelity Global Investment-Eur | 19,739,940 | 24,153,487 | 7.127% |
| Fidelity Global Investment-Asi | 19,908,956 | 24,052,259 | 7.097% |
| Fidelity Global Investment-Jap | 16,538,561 | 21,856,942 | 6.449% |
| Fidelity Global Investment-US$ | 1,584,949 | 15,897,035 | 4.691% |
| Fidelity Global Investment-Hon | 7,676,645 | 10,590,660 | 3.125% |
| Fidelity Global Investment-HK$ | 1,793,973 | 2,315,355 | 0.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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