• 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

8.92 EUR 0.03 0.28%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.65% 3-Month: -1.68% 3-Year: - 52-Week Range: 8.09 - 9.39
1-Month: -2.35% 1-Year: +7.45% 5-Year: - Beta vs LUXXX: 0.52

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  • FEMAMDE:LX 8.92
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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 2014-12-22) 8.92
Assets (M) (on 2014-11-28) 195.04
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 2014-12-01) 0.01
Dividend Yield (ttm) 1.83

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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 43,965 45,404,312 18.182%
TURKGB 3 02/23/22 62,361 36,966,590 14.803%
MUDI 2 ½ 12/10/20 640,987 25,733,979 10.305%
SACPI 2 ¾ 01/31/22 204,902 25,555,851 10.234%
BNTNF 10 01/01/25 44,544 16,675,779 6.678%
BNTNB 6 05/15/17 9,800 10,314,085 4.130%
BCUCL 3 02/01/16 0 9,726,322 3.895%
MUDI 4 11/15/40 178,176 7,687,633 3.078%
THAIGB 1.2 07/14/21 218,621 6,960,704 2.787%
KTBI 1 ½ 06/10/21 6,681,584 6,727,246 2.694%

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

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