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Fidelity Advantage Portfolio - Stable Growth Fund

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FIDASGI:BH
41.55
USD
0.12
0.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
41.43
52Wk Range
39.69 - 43.32
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
41.55
Total Assets (m USD) (on 05/29/2015)
418.828
Inception Date
05/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Glo 114.59 m 163.98 m 39.69
Fidelity Global Investment-Hon 51.94 m 73.19 m 17.72
Fidelity Global Investment-Ame 21.00 m 49.26 m 11.92
Fidelity Global Investment-Eur 25.78 m 43.70 m 10.58
Fidelity Global Investment-Jap 16.92 m 29.59 m 7.16
Fidelity Global Investment-Asi 18.59 m 28.93 m 7.00
Fidelity Global Investment-US$ 1.17 m 11.81 m 2.86
Fidelity Global Investment-Hon 7.66 m 11.22 m 2.72
Fidelity Global Investment-HK$ 1.79 m 2.32 m 0.56
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-