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Fidelity Advantage Portfolio - Global Equity Fund

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FIDGEFS:BH
23.76
USD
0.51
2.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
24.27
52Wk Range
21.11 - 24.58
1 Yr Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23.76
Total Assets (m USD) (on 05/29/2015)
114.963
Inception Date
06/30/2003
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
-
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-