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Fidelity WorldWide Fund-RMB Bond Fund

FILWAAR:HK
115.3020
CNY
0.0280
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
108.7030 - 115.4220
1 Yr Return
5.20%
YTD Return
2.40%
Previous Close
115.3300
52Wk Range
108.7030 - 115.4220
1 Yr Return
5.20%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
115.302
Total Assets (m CNY) (on 03/31/2016)
59.488
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.98 k 4.98 m 3.30
4.98 k 4.98 m 3.30
4.98 k 4.98 m 3.30
4.08 k 4.08 m 2.70
4.08 k 4.08 m 2.70
535.94 3.32 m 2.20
511.58 3.17 m 2.10
3.02 k 3.02 m 2.00
3.02 k 3.02 m 2.00
3.02 k 3.02 m 2.00
Profile
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.
Address
Fidelity WorldWide Fund
Level 21 Two Pacific Place,
88 Queensway
Admiralty
Hong Kong
Phone
-
Website
-