• 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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64.88 HKD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.25% 3-Month: +1.30% 3-Year: +2.59% 52-Week Range: 62.65 - 66.39
1-Month: +0.29% 1-Year: -1.95% 5-Year: +3.09% Beta vs BSX: 0.36

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  • FIDHKBI:BH 64.88
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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: 852-2629-2628
Web Site: www.fidelity.com.hk

Fundamentals for FIDHKBI

NAV (on 2014-04-16) 64.88
Assets (M) (on 2014-03-31) 21.42
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDHKBI

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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