• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Advantage Portfolio - World Bond Fund

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FIDWBAA:BH

15.62 USD 0.02 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Advantage Portfolio - World Bond Fund (FIDWBAA)

Year To Date: +4.27% 3-Month: +1.10% 3-Year: +2.79% 52-Week Range: 14.47 - 15.67
1-Month: +0.39% 1-Year: +5.68% 5-Year: +4.75% Beta vs BSX: 0.36

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  • FIDWBAA:BH 15.62
  • 1M
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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 2014-07-24) 15.62
Assets (M) (on 2014-06-30) 44.83
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 0.75
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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