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Fidelity Advantage Portfolio - Balanced Fund

FIDABFS:HK
42.38
USD
0.05
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
34.81 - 42.83
1 Yr Return
21.19%
YTD Return
20.81%
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Previous Close
42.43
52Wk Range
34.81 - 42.83
1 Yr Return
19.62%
YTD Return
20.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
42.38
Total Assets (b USD) (on 11/30/2017)
1.511
Inception Date
03/15/2002
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
-