• 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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FIDIAEO:BH

19.65 USD 0.06 0.30%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +11.97% 3-Month: +5.25% 3-Year: +11.14% 52-Week Range: 16.29 - 20.06
1-Month: +1.50% 1-Year: +16.76% 5-Year: +10.21% Beta vs BSX: 0.40

Mutual Fund Chart for FIDIAEO

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  • FIDIAEO:BH 19.65
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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: -
Managers: STUART PARKS
Web Site: -

Fundamentals for FIDIAEO

NAV (on 2014-09-12) 19.65
Assets (M) (on 2014-08-29) 66.56
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

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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