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Fidelity WorldWide Fund-RMB Bond Fund

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FILWAMR:HK
101.3550
CNY
0.0410
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
99.2950 - 102.3300
1 Yr Return
3.77%
YTD Return
2.68%
Previous Close
101.40
52Wk Range
99.30 - 102.33
1 Yr Return
3.77%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.355
Total Assets (m CNY) (on 06/30/2015)
75.154
Inception Date
10/24/2012
Last Dividend (on 07/02/2015)
0.38339159
Dividend Indicated Gross Yield
4.54%
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
CCB 4.9 11/12/24 5.00 k 5.09 m 3.53
SHANPU 4.08 05/22/17 5.00 k 5.02 m 3.49
VANKE 4.05 12/16/16 5.00 k 4.97 m 3.45
ADSEMI 4 ¼ 09/20/16 4.00 k 4.08 m 2.83
GRNLHK 5 ½ 01/23/18 4.00 k 4.04 m 2.80
CITPAC 7 ⅞ 04/15/49 500.00 3.30 m 2.29
CHICIT 5.35 07/03/17 3.00 k 3.07 m 2.13
FUTLAN 9 ¾ 04/23/16 3.00 k 3.06 m 2.13
CATIC 4.8 04/10/17 3.00 k 3.06 m 2.12
ORIEAS 4.1 01/22/17 3.00 k 3.04 m 2.11
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
-