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Fidelity Advantage Portfolio - Balanced Fund

FIDABFA:HK
42.61
USD
0.10
0.23%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
35.05 - 43.15
1 Yr Return
19.29%
YTD Return
20.61%
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Previous Close
42.71
52Wk Range
35.05 - 43.15
1 Yr Return
19.44%
YTD Return
20.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
42.61
Total Assets (b USD) (on 11/30/2017)
1.511
Inception Date
01/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fidelity Advantage Portfolio- Balanced Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in a balanced, global portfolio of bond funds and equity funds. The Fund aims to achieve a consistent overall return higher than Hong Kong inflation.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-