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

Fidelity Advantage Portfolio - Tracker Fund Portfolio

+ Add to Watchlist

FIDTRFO:BH

16.43 HKD 0.07 0.43%

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

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

Year To Date: -2.62% 3-Month: -1.09% 3-Year: +0.49% 52-Week Range: 14.28 - 17.33
1-Month: +4.74% 1-Year: +6.58% 5-Year: +9.65% Beta vs BSX: 0.40

Mutual Fund Chart for FIDTRFO

No chart data available.
  • FIDTRFO:BH 16.43
  • 1M
  • 1Y
Interactive FIDTRFO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDTRFO

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 FIDTRFO

NAV (on 2014-04-16) 16.43
Assets (M) (on 2014-03-31) 29.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 8,000.00

Dividends for FIDTRFO

No dividends reported

Fees & Expenses for FIDTRFO

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 FIDTRFO

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil