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Fidelity Advantage Portfolio - Hong Kong Equity Fund

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FIDHKFI:BH
207.37
HKD
1.07
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
186.84 - 240.58
1 Yr Return
5.33%
YTD Return
5.77%
Previous Close
206.30
52Wk Range
186.84 - 240.58
1 Yr Return
5.33%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
207.37
Total Assets (m HKD) (on 06/30/2015)
315.847
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fidelity Advantage Portfolio- Hong Kong Equity 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 stock market indices of Hong Kong. The Fund operates as a feeder fund investing in the Hong Kong Equity Fund, a sub-fund of the Fidelity Global Investment Fund.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-