• 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

107.00 CNY 0.08 0.07%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +2.48% 3-Month: +1.55% 3-Year: - 52-Week Range: 101.94 - 106.91
1-Month: +0.55% 1-Year: +4.89% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for FILWAAR

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  • FILWAAR:HK 107.00
  • 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: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fundamentals for FILWAAR

NAV (on 2014-07-23) 107.00
Assets (M) (on 2014-06-30) 75.50
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

Holding Data Unavailable.

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

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