• 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

61.34 HKD

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.10% 3-Month: +0.99% 3-Year: +2.07% 52-Week Range: 59.59 - 63.21
1-Month: +0.16% 1-Year: -2.44% 5-Year: +2.62% Beta vs BSX: 0.36

Mutual Fund Chart for FIDHKBS

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  • FIDHKBS:BH 61.34
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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: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fundamentals for FIDHKBS

NAV (on 2014-04-22) 61.34
Assets (M) (on 2014-03-31) 21.42
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDHKBS

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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