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Fidelity Advantage Portfolio - Hong Kong Bond Fund

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FIDHKBI:BH
67.8400
HKD
0.1100
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
67.73
52Wk Range
65.41 - 68.73
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
67.84
Total Assets (m HKD) (on 06/30/2015)
23.279
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Hon 15.29 m 173.68 m 100.23
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-