• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Advantage Portfolio - Hong Kong Bond Fund

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FIDHKBA:BH

63.04 HKD 0.05 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Advantage Portfolio - Hong Kong Bond Fund (FIDHKBA)

Year To Date: +3.06% 3-Month: +1.04% 3-Year: +1.18% 52-Week Range: 60.05 - 63.06
1-Month: +0.80% 1-Year: +4.46% 5-Year: +2.76% Beta vs BSX: 0.36

Mutual Fund Chart for FIDHKBA

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  • FIDHKBA:BH 63.04
  • 1M
  • 1Y
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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 2014-08-26) 62.99
Assets (M) (on 2014-07-31) 21.36
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDHKBA

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Global Investment-Hon 15,917,973 171,595,746 100.235%

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

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