• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Fidelity Advantage Portfolio - Tracker Fund Portfolio

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FIDTRFA:BH

15.83 HKD 0.06 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Advantage Portfolio - Tracker Fund Portfolio (FIDTRFA)

Year To Date: -2.34% 3-Month: -1.25% 3-Year: +0.19% 52-Week Range: 13.81 - 16.73
1-Month: +5.11% 1-Year: +6.74% 5-Year: +9.38% Beta vs BSX: 0.41

Mutual Fund Chart for FIDTRFA

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  • FIDTRFA:BH 15.83
  • 1M
  • 1Y
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Fund Profile & Information for FIDTRFA

Fidelity Advantage Portfolio Fund - Tracker Fund Portfolio is an open-end fund incorporated in Bermuda. The Fund's objective is to provide investment results that closely correspond to performance of Hang Seng Index of Hong Kong. The Fund invests in shares listed on the Stock Exchange of Hong Kong.

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

Fundamentals for FIDTRFA

NAV (on 2014-04-16) 15.83
Assets (M) (on 2014-03-31) 29.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 8,000.00

Dividends for FIDTRFA

No dividends reported

Fees & Expenses for FIDTRFA

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 FIDTRFA

Filing Date: 06/30/2012
Name Position Value % of Total
Tracker Fund of Hong Kong Ltd 8,322,500 165,950,650 100.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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