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  • 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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FIDASGS:BH

39.15 USD 0.13 0.33%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.39% 3-Month: +4.16% 3-Year: +8.20% 52-Week Range: 36.56 - 39.80
1-Month: -0.05% 1-Year: +5.28% 5-Year: +6.92% Beta vs BSX: 0.37

Mutual Fund Chart for FIDASGS

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  • FIDASGS:BH 39.15
  • 1M
  • 1Y
Interactive FIDASGS Chart

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Fund Profile & Information for FIDASGS

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: 03-15-2002 Telephone: -
Managers: PEK NG
Web Site: -

Fundamentals for FIDASGS

NAV (on 2015-05-26) 39.15
Assets (M) (on 2015-04-30) 426.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for FIDASGS

No dividends reported

Fees & Expenses for FIDASGS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDASGS

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Global Investment-Glo 114,591,764 163,981,098 39.694%
Fidelity Global Investment-Hon 51,944,904 73,194,848 17.718%
Fidelity Global Investment-Ame 21,004,119 49,255,483 11.923%
Fidelity Global Investment-Eur 25,775,941 43,697,611 10.578%
Fidelity Global Investment-Jap 16,915,593 29,592,692 7.163%
Fidelity Global Investment-Asi 18,589,813 28,926,754 7.002%
Fidelity Global Investment-US$ 1,174,167 11,812,124 2.859%
Fidelity Global Investment-Hon 7,664,228 11,224,426 2.717%
Fidelity Global Investment-HK$ 1,793,973 2,319,712 0.562%

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

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