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Fidelity Advantage Portfolio - World Bond Fund

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FIDWBFI:BH
15.15
USD
0.09
0.60%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 16.51
1 Yr Return
-7.79%
YTD Return
-4.05%
Previous Close
15.06
52Wk Range
14.89 - 16.51
1 Yr Return
-7.79%
YTD Return
-4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.15
Total Assets (m USD) (on 06/30/2015)
37.023
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
-