- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Advantage Portfolio - Global Equity Fund
+ Add to WatchlistFIDGEFI:BH
20.45 USD 0.28 1.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Advantage Portfolio - Global Equity Fund (FIDGEFI)
| Year To Date: | +11.63% | 3-Month: | +6.96% | 3-Year: | +13.04% | 52-Week Range: | 15.52 - 20.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +27.49% | 5-Year: | +1.03% | Beta vs BSX: | 0.43 |
Fund Profile & Information for FIDGEFI
Fidelity Advantage Portfolio - Global Equity Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in the global equity markets and produce returns that are related to those achieved on the major world stock market indices.
| Inception Date: | 06-30-2003 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | PEK NG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDGEFI
| NAV | (on 2013-05-23) 20.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 94.05 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDGEFI
No dividends reported
Fees & Expenses for FIDGEFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDGEFI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Ame | 28,098,094 | 40,756,528 | 55.473% |
| Fidelity Global Investment-Eur | 12,914,866 | 15,802,432 | 21.508% |
| Fidelity Global Investment-Asi | 8,143,425 | 9,838,174 | 13.391% |
| Fidelity Global Investment-Jap | 4,385,045 | 5,795,163 | 7.888% |
| Fidelity Global Investment-Hon | 1,358,867 | 1,438,428 | 1.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page