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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

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FEMAMDE:LX
9.14
EUR
0.03
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.11
52Wk Range
8.53 - 9.71
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.136
Total Assets (m EUR) (on 05/29/2015)
185.972
Inception Date
11/07/2012
Last Dividend (on 07/01/2015)
0.0208
Dividend Indicated Gross Yield
2.73%
Fund Managers
ANDREW WEIR
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 1.11 m 38.34 m 19.28
BNTNF 10 01/01/25 105.42 k 30.99 m 15.58
TURKGB 3 02/23/22 48.39 k 30.10 m 15.14
SACPI 2 ¾ 01/31/22 157.99 k 23.49 m 11.81
BNTNB 6 08/15/18 17.57 k 15.15 m 7.62
SACPI 2 01/31/25 76.12 k 8.90 m 4.48
BNTNB 6 05/15/17 9.66 k 8.51 m 4.28
THAIGB 1.2 07/14/21 202.93 k 6.75 m 3.39
MUDI 4 11/15/40 175.69 k 6.63 m 3.34
KTBI 1 ½ 06/10/21 6.22 m 6.48 m 3.26
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