- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Fidelity Advantage Portfolio - Invesco Asian Equity Fund
+ Add to WatchlistFIDIAEO:BH
16.05 USD 0.03 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Advantage Portfolio - Invesco Asian Equity Fund (FIDIAEO)
| Year To Date: | +0.69% | 3-Month: | -1.78% | 3-Year: | +7.68% | 52-Week Range: | 13.72 - 17.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.04% | 1-Year: | +14.76% | 5-Year: | +3.57% | Beta vs BSX: | 0.38 |
Fund Profile & Information for FIDIAEO
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 FIDIAEO
| NAV | (on 2013-06-18) 16.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 60.91 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDIAEO
No dividends reported
Fees & Expenses for FIDIAEO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDIAEO
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INVESCO Asian Equity Fund | 9,680,137 | 50,239,913 | 98.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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