Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advantage Portfolio - Stable Growth Fund

+ Add to Watchlist

FIDASGI:BH

42.77 USD 0.19 0.45%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +5.14% 3-Month: +5.21% 3-Year: +7.26% 52-Week Range: 39.69 - 42.77
1-Month: +5.68% 1-Year: +6.90% 5-Year: +5.54% Beta vs BSX: 0.38

Mutual Fund Chart for FIDASGI

No chart data available.
  • FIDASGI:BH 42.77
  • 1M
  • 1Y
Interactive FIDASGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDASGI

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: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDASGI

NAV (on 2015-04-16) 42.77
Assets (M) (on 2015-03-31) 413.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDASGI

No dividends reported

Fees & Expenses for FIDASGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDASGI

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Investment-Glo 107,618,978 159,953,892 37.897%
Fidelity Global Investment-Hon 55,051,077 73,654,289 17.451%
Fidelity Global Investment-Ame 23,088,364 51,087,042 12.104%
Fidelity Global Investment-Eur 24,890,292 46,371,447 10.987%
Fidelity Global Investment-Asi 18,997,817 30,442,392 7.213%
Fidelity Global Investment-Jap 16,071,449 29,713,561 7.040%
Fidelity Global Investment-US$ 1,830,782 18,399,360 4.359%
Fidelity Global Investment-Hon 7,683,074 10,983,183 2.602%
Fidelity Global Investment-HK$ 1,793,973 2,319,194 0.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil