Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Fidelity WorldWide Fund-RMB Bond Fund

+ Add to Watchlist

FILWAMR:HK

99.74 CNY 0.28 0.28%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.44% 3-Month: -0.21% 3-Year: - 52-Week Range: 99.30 - 102.33
1-Month: +0.78% 1-Year: +3.06% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for FILWAMR

No chart data available.
  • FILWAMR:HK 99.74
  • 1M
  • 1Y
Interactive FILWAMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: BRYAN COLLINS
Web Site: -

Fundamentals for FILWAMR

NAV (on 2015-03-06) 99.74
Assets (M) (on 2015-02-27) 74.54
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 2015-02-27) 0.36
Dividend Yield (ttm) 4.26

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: 06/30/2014
Name Position Value % of Total
CNUCOM 4 04/16/17 5,110 5,110,000 3.500%
VANKE 4.05 12/16/16 4,964 4,964,000 3.400%
ADSEMI 4 ¼ 09/20/16 4,088 4,088,000 2.800%
SDBC 3.45 01/16/17 4,088 4,088,000 2.800%
CATIC 4.8 04/10/17 4,088 4,088,000 2.800%
GLPSP 3 ⅜ 05/11/16 3,504 3,504,000 2.400%
GEMDAL 9.15 07/26/15 3,212 3,212,000 2.200%
KAISAG 6 ⅞ 04/22/16 3,066 3,066,000 2.100%
SKGLCH 4 ⅛ 09/26/16 3,066 3,066,000 2.100%
SHANPU 4.08 05/22/17 3,066 3,066,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil