• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Fidelity WorldWide Fund-RMB Bond Fund

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FILWAAR:HK

107.56 CNY 0.27 0.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity WorldWide Fund-RMB Bond Fund (FILWAAR)

Year To Date: +3.02% 3-Month: -0.07% 3-Year: - 52-Week Range: 104.24 - 108.28
1-Month: -0.40% 1-Year: +3.15% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for FILWAAR

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  • FILWAAR:HK 107.56
  • 1M
  • 1Y
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Fund Profile & Information for FILWAAR

Fidelity WorldWide Fund-RMB Bond Fund is an open-ended fund incorporated in Hong Kong. The Fund aims to achieve income and capital appreciation. The Fund invests in RMB denominated fixed income/debt securities, fixed income/debt instruments and deposits. This is an offshore RMB fund.

Inception Date: 10-24-2012 Telephone: -
Managers: BRYAN COLLINS
Web Site: -

Fundamentals for FILWAAR

NAV (on 2014-12-19) 107.56
Assets (M) (on 2014-11-28) 85.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FILWAAR

No dividends reported

Fees & Expenses for FILWAAR

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FILWAAR

Filing Date: 06/30/2014
Name Position Value % of Total
CNUCOM 4 04/16/17 5,110 5,110,000 3.500%
VANKE 4.05 12/16/16 4,964 4,964,000 3.400%
ADSEMI 4 ¼ 09/20/16 4,088 4,088,000 2.800%
SDBC 3.45 01/16/17 4,088 4,088,000 2.800%
CATIC 4.8 04/10/17 4,088 4,088,000 2.800%
GLPSP 3 ⅜ 05/11/16 3,504 3,504,000 2.400%
GEMDAL 9.15 07/26/15 3,212 3,212,000 2.200%
KAISAG 6 ⅞ 04/22/16 3,066 3,066,000 2.100%
SKGLCH 4 ⅛ 09/26/16 3,066 3,066,000 2.100%
SHANPU 4.08 05/22/17 3,066 3,066,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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