• 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

107.86 CNY 0.07 0.06%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +3.27% 3-Month: +2.00% 3-Year: - 52-Week Range: 102.21 - 107.82
1-Month: +0.96% 1-Year: +5.40% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for FILWAAR

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  • FILWAAR:HK 107.86
  • 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 2014-08-20) 107.86
Assets (M) (on 2014-07-31) 75.87
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: 12/31/2013
Name Position Value % of Total
SDBC 3.45 01/16/17 4,000 4,071,285 2.722%
CHGDNU 3 ¾ 11/01/15 4,000 4,069,019 2.721%
RESOPW 3 ¾ 11/12/15 4,000 4,058,422 2.714%
ADSEMI 4 ¼ 09/20/16 4,000 4,043,935 2.704%
Greenland Hong Kong Holdings L 600,000 3,708,315 2.480%
GLPSP 3 ⅜ 05/11/16 3,500 3,522,581 2.356%
CGB 2.38 07/19/14 4,000 3,318,254 2.219%
MITSCO 4 ¼ 03/01/17 3,000 3,122,494 2.088%
ORIX 4 11/29/14 3,000 3,040,769 2.033%
ICBCAS 3.35 11/19/16 3,000 3,033,539 2.029%

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

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