- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Hong Kong
Fidelity Advantage Portfolio - Tracker Fund Portfolio
+ Add to WatchlistFIDTRFS:BH
15.69 HKD 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fidelity Advantage Portfolio - Tracker Fund Portfolio (FIDTRFS)
| Year To Date: | +1.55% | 3-Month: | -1.69% | 3-Year: | +6.05% | 52-Week Range: | 12.31 - 16.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.94% | 1-Year: | +17.62% | 5-Year: | -0.45% | Beta vs BSX: | 0.35 |
Fund Profile & Information for FIDTRFS
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 FIDTRFS
| NAV | (on 2013-05-16) 15.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 8,000.00 |
Dividends for FIDTRFS
No dividends reported
Fees & Expenses for FIDTRFS
| 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 FIDTRFS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tracker Fund of Hong Kong | 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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