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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Asian Pacific Region

Fidelity Advantage Portfolio - US$ Money Fund

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FIDAUDA:BH

15.6300 USD Price Method: Price

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Fidelity Advantage Portfolio - US$ Money Fund (FIDAUDA)

Days to Maturity: - Assets(M): 213.1598 52-Week Range: 15.6200 - 15.6300

Fund Chart for FIDAUDA

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  • FIDAUDA:BH 15.6300
  • 1M
  • 1Y
Interactive FIDAUDA Chart

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Fund Profile & Information for FIDAUDA

Fidelity Advantage Portfolio - US$ Money Fund is an open-end fund incorporated in Bermuda. The Fund's objective is a wholesale rate of return for US dollars. The Fund invests in the US Dollar Cash Fund, a sub-fund of Fidelity Funds SICAV.

Inception Date: 1995-03-08 Telephone: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fees & Expenses for FIDAUDA

Current Mgmt Fee 0.00
Expense Ratio -

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

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