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Fidelity Advantage Portfolio - Invesco Asian Equity Fund

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FIDIAES:BH
15.3500
USD
0.3700
2.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.8500 - 19.2100
1 Yr Return
-18.70%
YTD Return
-11.93%
Previous Close
14.9800
52Wk Range
14.8500 - 19.2100
1 Yr Return
-18.70%
YTD Return
-11.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
15.35
Total Assets (m USD) (on 07/31/2015)
53.689
Inception Date
01/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART PARKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-