• 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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FIDHKBS:BH

63.45 HKD 0.17 0.27%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.36% 3-Month: +2.11% 3-Year: +1.56% 52-Week Range: 60.55 - 63.71
1-Month: +0.35% 1-Year: +4.02% 5-Year: +2.56% Beta vs BSX: 0.36

Mutual Fund Chart for FIDHKBS

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  • FIDHKBS:BH 63.45
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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 2014-12-18) 63.45
Assets (M) (on 2014-11-28) 22.36
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.

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