Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advantage Portfolio - Hong Kong Bond Fund

+ Add to Watchlist

FIDHKBS:BH

64.66 HKD 0.11 0.17%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.23% 3-Month: +0.54% 3-Year: +1.91% 52-Week Range: 61.33 - 64.79
1-Month: +0.14% 1-Year: +5.31% 5-Year: +2.76% Beta vs BSX: 0.36

Mutual Fund Chart for FIDHKBS

No chart data available.
  • FIDHKBS:BH 64.66
  • 1M
  • 1Y
Interactive FIDHKBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDHKBS

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: -
Managers: BRYAN COLLINS
Web Site: -

Fundamentals for FIDHKBS

NAV (on 2015-04-24) 64.66
Assets (M) (on 2015-03-31) 23.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 8,000.00

Dividends for FIDHKBS

No dividends reported

Fees & Expenses for FIDHKBS

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 FIDHKBS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil