- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
Fidelity Advantage Portfolio - Hong Kong Equity Fund
+ Add to WatchlistFIDHKFS:BH
173.84 HKD 1.22 0.70%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Advantage Portfolio - Hong Kong Equity Fund (FIDHKFS)
| Year To Date: | +4.50% | 3-Month: | +2.33% | 3-Year: | +7.16% | 52-Week Range: | 133.94 - 176.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.01% | 1-Year: | +25.63% | 5-Year: | +1.41% | Beta vs BSX: | 0.38 |
Fund Profile & Information for FIDHKFS
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: | 852-2629-2628 |
|---|---|---|---|
| Managers: | WILSON WONG | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDHKFS
| NAV | (on 2013-05-21) 173.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 246.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 8,000.00 |
Dividends for FIDHKFS
No dividends reported
Fees & Expenses for FIDHKFS
| 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 FIDHKFS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Hon | 203,677,145 | 1,672,189,364 | 100.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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