• 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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FEMEMDE:LX

9.12 EUR 0.02 0.24%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +10.34% 3-Month: +2.20% 3-Year: - 52-Week Range: 8.08 - 9.38
1-Month: +0.73% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: 0.50

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  • FEMEMDE:LX 9.12
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Fund Profile & Information for FEMEMDE

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 FEMEMDE

NAV (on 2014-09-18) 9.12
Assets (M) (on 2014-08-29) 200.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMEMDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.02
Dividend Yield (ttm) 1.27

Fees & Expenses for FEMEMDE

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

Top Fund Holdings for FEMEMDE

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 43,975 49,431,376 18.874%
MUDI 2 ½ 12/10/20 1,086,674 44,030,052 16.812%
TURKGB 3 02/23/22 62,376 37,972,271 14.499%
SACPI 2 ¾ 01/31/22 240,592 30,425,295 11.617%
MUDI 5 06/16/16 445,541 19,027,235 7.265%
ILCPI 1 ¾ 09/29/23 52,574 17,409,104 6.647%
MUDI 2 06/09/22 400,987 15,507,488 5.921%
BNTNB 6 05/15/17 9,802 10,894,398 4.160%
BCUCL 3 02/01/16 0 9,755,036 3.725%
THAIGB 1.2 07/14/21 218,671 7,161,459 2.734%

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

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