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Fidelity Advantage Portfolio - Tracker Fund Portfolio

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FIDTRFS:BH
17.6500
HKD
0.1100
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16.1100 - 20.2400
1 Yr Return
0.68%
YTD Return
4.87%
Previous Close
17.76
52Wk Range
16.11 - 20.24
1 Yr Return
0.68%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.65
Total Assets (m HKD) (on 06/30/2015)
49.249
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
-