• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fidelity Advantage Portfolio - Invesco Asian Equity Fund

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FIDIAEA:BH

19.01 USD 0.03 0.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Advantage Portfolio - Invesco Asian Equity Fund (FIDIAEA)

Year To Date: +12.11% 3-Month: +6.63% 3-Year: +10.59% 52-Week Range: 15.08 - 19.01
1-Month: +1.93% 1-Year: +22.45% 5-Year: +10.84% Beta vs BSX: 0.39

Mutual Fund Chart for FIDIAEA

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  • FIDIAEA:BH 19.01
  • 1M
  • 1Y
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Fund Profile & Information for FIDIAEA

Fidelity Advantage Portfolio - Invesco Asian Equity Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital growth in the Asia Pacific region, excluding Japan, Australia and New Zealand. The Fund will invest mainly in shares of companies quoted on Asia's smaller stock markets.

Inception Date: 01-16-2006 Telephone: 852-2629-2628
Managers: STUART PARKS
Web Site: www.fidelity.com.hk

Fundamentals for FIDIAEA

NAV (on 2014-08-27) 19.01
Assets (M) (on 2014-07-31) 65.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FIDIAEA

No dividends reported

Fees & Expenses for FIDIAEA

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 FIDIAEA

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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