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Fidelity WorldWide Fund - RMB Bd A-ACC-RMB

Ranked 7 out of 102 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

Bryan Collins

Bryan Collins is a portfolio manager in fixed income at Fidelity Worldwide Investment in Hong Kong. He joined the firm in 2006 as a trader and prior to this, he worked at Credit Suisse Asset Management in Sydney between 2000 and 2006. Bryan uses a long-only investment style across the various mandates he runs. He is a CFA Charterholder and gained his MComm from the University of New South Wales in Sydney.

Objective

The Fund aims to achieve income and capital appreciation via exposure to RMB denominated fixed income/debt securities, fixed income/debt instruments and deposits which include but are not limited to convertible bonds, corporate bonds, government bonds, commercial papers, medium term notes, floating rate notes, bankers acceptances and money market instruments (including but not limited to certificates of deposits, bank deposits, negotiated term deposits and commercial papers). These investments may be settled in RMB or in other currencies such as USD or HKD. Exposure to non-RMB denominated debt securities may be hedged in order to seek to maintain the currency exposure in RMB.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 1.9%
2016 6.5% 3.3% 1.9% 1.9% -0.8%
2015 3.3% 0.1% 3.0% -1.0% 1.1%
2014 3.3% 0.3% 1.8% 0.5% 0.7%
2013 3.2% 1.5% -1.4% 1.9% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Korea

Fund Info

  • Launch date24/10/2012
  • Share Class size43Mn
  • Base currencyCNH
  • ISIN HK0000126398

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in CNY).