• 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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101.75 CNY 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.17% 3-Month: +1.54% 3-Year: - 52-Week Range: 100.24 - 101.75
1-Month: +0.54% 1-Year: +4.88% 5-Year: - Beta vs HSI: -

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  • FILWAMR:HK 101.75
  • 1M
  • 1Y
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Fund Profile & Information for FILWAMR

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
Web Site: www.fidelity.com.hk

Fundamentals for FILWAMR

NAV (on 2014-07-23) 101.75
Assets (M) (on 2014-06-30) 75.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FILWAMR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.33
Dividend Yield (ttm) 3.52

Fees & Expenses for FILWAMR

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

Top Fund Holdings for FILWAMR

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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