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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

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FEMAMDE:LX
8.07
EUR
0.09
1.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
7.91 - 9.71
1 Yr Return
-11.89%
YTD Return
-8.42%
Previous Close
7.98
52Wk Range
7.91 - 9.71
1 Yr Return
-11.89%
YTD Return
-8.42%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
8.07
Total Assets (m EUR) (on 07/31/2015)
164.412
Inception Date
11/07/2012
Last Dividend (on 09/01/2015)
0.0204
Dividend Indicated Gross Yield
3.03%
Fund Managers
ANDREW WEIR "ANDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 ½ 12/10/20 1.01 m 33.83 m 18.62
TURKGB 3 02/23/22 61.10 k 29.22 m 16.08
SACPI 2 ¾ 01/31/22 200.75 k 22.45 m 12.36
BNTNF 10 01/01/25 87.28 k 22.02 m 12.12
BNTNB 6 08/15/18 18.59 k 14.84 m 8.17
SACPI 2 01/31/25 98.54 k 9.56 m 5.26
BNTNB 6 05/15/17 9.60 k 7.60 m 4.18
THAIGB 1.2 07/14/21 214.19 k 6.31 m 3.47
MUDI 4 11/15/40 174.56 k 6.27 m 3.45
KTBI 1 ½ 06/10/21 6.55 m 6.00 m 3.30
Profile
Fidelity Funds - Emerging Markets Inflation Linked Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve real income and capital appreciation. The Fund invests primarily in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1