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Fidelity WorldWide Fund-RMB Bond Fund

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FILWAMR:HK
99.3980
CNY
0.0030
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
98.1730 - 101.6840
1 Yr Return
4.64%
YTD Return
-0.44%
Previous Close
99.3950
52Wk Range
98.1730 - 101.6840
1 Yr Return
4.62%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
99.398
Total Assets (m CNY) (on 12/31/2015)
72.869
Inception Date
10/24/2012
Last Dividend (on 02/01/2016)
0.36549783
Dividend Indicated Gross Yield
4.41%
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
CHGDNU 3 ¾ 11/01/15 4.98 k 4.98 m 3.30
VANKE 4.05 12/16/16 4.98 k 4.98 m 3.30
CCB 4.9 11/12/24 4.98 k 4.98 m 3.30
ICICI 4.9 09/21/15 4.08 k 4.08 m 2.70
GRNLHK 5 ½ 01/23/18 4.08 k 4.08 m 2.70
CITPAC 7 ⅞ 04/15/49 535.94 3.32 m 2.20
MPEL 8 ½ 12/01/20 511.58 3.17 m 2.10
FUTLAN 9 ¾ 04/23/16 3.02 k 3.02 m 2.00
CHICIT 5.35 07/03/17 3.02 k 3.02 m 2.00
HONAIR 7 ½ 11/04/16 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
-