- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Advantage Portfolio - Hong Kong Bond Fund
+ Add to WatchlistFIDHKBA:BH
63.03 HKD 0.06 0.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fidelity Advantage Portfolio - Hong Kong Bond Fund (FIDHKBA)
| Year To Date: | -0.19% | 3-Month: | +0.61% | 3-Year: | +3.29% | 52-Week Range: | 61.62 - 63.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +2.29% | 5-Year: | +3.55% | Beta vs BSX: | 0.33 |
Fund Profile & Information for FIDHKBA
Fidelity Advantage Portfolio- Hong Kong Bond Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to produce returns that are related to those achieved on the major bond market indices. The Fund operates as a feeder fund investing in the level 2 Hong Kong Bond Fund, which invests in world bond markets with a focus on Hong Kong dollar denominated bonds.
| Inception Date: | 06-30-2003 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | BRYAN COLLINS | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDHKBA
| NAV | (on 2013-05-15) 63.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.39 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDHKBA
No dividends reported
Fees & Expenses for FIDHKBA
| 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 FIDHKBA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Hon | 16,524,722 | 176,814,524 | 100.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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