• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Fidelity Advantage Portfolio - Hong Kong Equity Fund

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FIDHKFI:BH

188.62 HKD 0.71 0.38%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Advantage Portfolio - Hong Kong Equity Fund (FIDHKFI)

Year To Date: -0.23% 3-Month: -0.68% 3-Year: +10.15% 52-Week Range: 173.00 - 204.30
1-Month: -4.36% 1-Year: +0.77% 5-Year: +2.72% Beta vs BSX: 0.44

Mutual Fund Chart for FIDHKFI

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  • FIDHKFI:BH 188.62
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Fund Profile & Information for FIDHKFI

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.

Inception Date: 06-30-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDHKFI

NAV (on 2014-10-20) 188.62
Assets (M) (on 2014-09-30) 249.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDHKFI

No dividends reported

Fees & Expenses for FIDHKFI

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 FIDHKFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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