• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Advantage Portfolio - Global Equity Fund

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FIDGEFI:BH

22.92 USD 0.25 1.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Advantage Portfolio - Global Equity Fund (FIDGEFI)

Year To Date: -0.39% 3-Month: -0.43% 3-Year: +8.39% 52-Week Range: 19.20 - 23.44
1-Month: +0.84% 1-Year: +17.36% 5-Year: +15.03% Beta vs BSX: 0.39

Mutual Fund Chart for FIDGEFI

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  • FIDGEFI:BH 22.92
  • 1M
  • 1Y
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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 2014-04-16) 22.92
Assets (M) (on 2014-03-31) 129.23
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.

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