- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Advantage Portfolio - World Bond Fund
+ Add to WatchlistFIDWBAA:BH
14.86 USD 0.07 0.47%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fidelity Advantage Portfolio - World Bond Fund (FIDWBAA)
| Year To Date: | -2.81% | 3-Month: | -1.20% | 3-Year: | +5.56% | 52-Week Range: | 14.54 - 15.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +1.23% | 5-Year: | +3.85% | Beta vs BSX: | 0.35 |
Fund Profile & Information for FIDWBAA
Fidelity Advantage Portfolio- World Bond Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to produce returns that are related to those achieved on the major bond market indices. The Fund operates as a feeder fund investing in the level 2 Global Bond Fund, a sub-fund of the FGIF
| Inception Date: | 06-30-2003 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDWBAA
| NAV | (on 2013-05-15) 14.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.34 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDWBAA
No dividends reported
Fees & Expenses for FIDWBAA
| 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 FIDWBAA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Global Investment-Glo | 37,617,151 | 51,265,913 | 100.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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