• 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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FIDASGI:BH

41.64 USD 0.11 0.26%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.01% 3-Month: +3.49% 3-Year: +5.21% 52-Week Range: 37.20 - 41.53
1-Month: +1.14% 1-Year: +10.16% 5-Year: +7.82% Beta vs BSX: 0.37

Mutual Fund Chart for FIDASGI

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  • FIDASGI:BH 41.64
  • 1M
  • 1Y
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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: 852-2629-2628
Managers: PEK NG
Web Site: www.fidelity.com.hk

Fundamentals for FIDASGI

NAV (on 2014-07-23) 41.64
Assets (M) (on 2014-06-30) 421.60
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 Bond Fund/USA 16,059,625 159,744,240 37.890%
Fidelity Advantage Portfolio - 3,053,557 73,569,200 17.450%
Fidelity Global Investment-Ame 3,502,000 51,013,600 12.100%
Fidelity Global Investment-Eur 2,225,357 46,333,840 10.990%
Fidelity Advantage Portfolio - 1,334,388 30,397,360 7.210%
Fidelity Global Investment-Jap 2,774,537 29,680,640 7.040%
Fidelity Advantage Portfolio - 1,130,996 18,423,920 4.370%
Fidelity Advantage Portfolio - 1,295,073 10,961,600 2.600%
Fidelity Advantage Portfolio - 269,561 2,318,800 0.550%

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

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