• 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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68.08 HKD 0.18 0.26%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.63% 3-Month: +1.64% 3-Year: +2.50% 52-Week Range: 64.21 - 68.45
1-Month: +1.43% 1-Year: +6.11% 5-Year: +3.39% Beta vs BSX: 0.36

Mutual Fund Chart for FIDHKBI

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  • FIDHKBI:BH 68.08
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Fund Profile & Information for FIDHKBI

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: -
Web Site: -

Fundamentals for FIDHKBI

NAV (on 2015-01-22) 68.08
Assets (M) (on 2014-12-31) 22.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDHKBI

No dividends reported

Fees & Expenses for FIDHKBI

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 FIDHKBI

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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