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Fidelity Advantage Portfolio - World Bond Fund

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FIDWBAA:BH
14.24
USD
0.07
0.49%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14.17
52Wk Range
14.16 - 15.70
1 Yr Return
-9.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.24
Total Assets (m USD) (on 05/29/2015)
36.934
Inception Date
06/30/2003
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-Glo 29.26 m 41.87 m 100.19
Profile
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
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-