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Fidelity Advantage Portfolio - Tracker Fund Portfolio

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FIDTRFO:BH
16.6300
HKD
0.6300
3.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.0000 - 21.2000
1 Yr Return
-9.22%
YTD Return
-5.51%
Previous Close
16.0000
52Wk Range
16.0000 - 21.2000
1 Yr Return
-9.22%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
16.63
Total Assets (m HKD) (on 07/31/2015)
47.368
Inception Date
01/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-