- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Advantage Portfolio - World Bond Fund
+ Add to WatchlistFIDWBFS:BH
14.81 USD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Advantage Portfolio - World Bond Fund (FIDWBFS)
| Year To Date: | -2.76% | 3-Month: | -0.80% | 3-Year: | +5.25% | 52-Week Range: | 14.49 - 15.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +1.23% | 5-Year: | +3.55% | Beta vs BSX: | 0.35 |
Fund Profile & Information for FIDWBFS
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 FIDWBFS
| NAV | (on 2013-05-21) 14.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.34 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDWBFS
No dividends reported
Fees & Expenses for FIDWBFS
| 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 FIDWBFS
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page