• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Advantage Portfolio - Stable Growth Fund

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FIDASGA:BH

37.13 USD 0.15 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Advantage Portfolio - Stable Growth Fund (FIDASGA)

Year To Date: +0.05% 3-Month: +0.32% 3-Year: +3.84% 52-Week Range: 33.43 - 37.39
1-Month: +1.09% 1-Year: +7.06% 5-Year: +9.63% Beta vs BSX: 0.38

Mutual Fund Chart for FIDASGA

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  • FIDASGA:BH 37.13
  • 1M
  • 1Y
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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 2014-04-16) 37.13
Assets (M) (on 2014-03-31) 421.14
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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