• 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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FILWAMR:HK

102.33 CNY 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.12% 3-Month: +1.60% 3-Year: - 52-Week Range: 100.34 - 102.33
1-Month: +0.28% 1-Year: +5.51% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for FILWAMR

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  • FILWAMR:HK 102.33
  • 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
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fundamentals for FILWAMR

NAV (on 2014-08-29) 102.33
Assets (M) (on 2014-07-31) 75.87
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 2014-07-31) 0.36
Dividend Yield (ttm) 3.60

Fees & Expenses for FILWAMR

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

Top Fund Holdings for FILWAMR

Filing Date: 05/31/2014
Name Position Value % of Total
VANKE 4.05 12/16/16 2,617 2,617,441 3.500%
CHGDNU 3 ¾ 11/01/15 2,543 2,542,657 3.400%
CNUCOM 4 04/16/17 2,543 2,542,657 3.400%
SDBC 3.45 01/16/17 2,094 2,093,953 2.800%
CATIC 4.8 04/10/17 2,094 2,093,953 2.800%
RESOPW 3 ¾ 11/12/15 2,094 2,093,953 2.800%
ADSEMI 4 ¼ 09/20/16 2,019 2,019,169 2.700%
GLPSP 3 ⅜ 05/11/16 1,795 1,794,817 2.400%
MITSCO 4 ¼ 03/01/17 1,570 1,570,465 2.100%
SKGLCH 4 ⅛ 09/26/16 1,570 1,570,465 2.100%

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

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