• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

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FEMAMDE:LX

9.11 EUR 0.01 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Funds - Emerging Markets Inflation Linked Bond Fund (FEMAMDE)

Year To Date: +10.29% 3-Month: +2.72% 3-Year: - 52-Week Range: 8.09 - 9.22
1-Month: +0.04% 1-Year: +8.39% 5-Year: - Beta vs LUXXX: 0.48

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  • FEMAMDE:LX 9.11
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Fund Profile & Information for FEMAMDE

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.

Inception Date: 11-07-2012 Telephone: 352-250-404-1
Managers: ANDREW WEIR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FEMAMDE

NAV (on 2014-08-21) 9.11
Assets (M) (on 2014-07-31) 195.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMAMDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 1.75

Fees & Expenses for FEMAMDE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEMAMDE

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 43,933 50,609,786 19.263%
MUDI 2 ½ 12/10/20 1,085,650 44,998,311 17.127%
TURKGB 3 02/23/22 62,317 38,188,726 14.535%
SACPI 2 ¾ 01/31/22 240,365 30,860,913 11.746%
MUDI 5 06/16/16 445,121 19,366,016 7.371%
ILCPI 1 ¾ 09/29/23 52,524 17,301,391 6.585%
MUDI 2 06/09/22 400,609 15,828,831 6.025%
BNTNB 6 05/15/17 9,793 11,162,671 4.249%
BCUCL 3 02/01/16 0 10,027,208 3.816%
KTBI 1 ½ 06/10/21 6,676,812 7,053,576 2.685%

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

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