• 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

8.56 EUR 0.03 0.33%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.02% 3-Month: +4.76% 3-Year: - 52-Week Range: 8.08 - 10.46
1-Month: +3.41% 1-Year: -15.42% 5-Year: - Beta vs LUXXX: -

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  • FEMEMDE:LX 8.56
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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 2014-04-23) 8.56
Assets (M) (on 2014-03-31) 177.38
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 2014-04-01) 0.01
Dividend Yield (ttm) 1.36

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: 02/28/2014
Name Position Value % of Total
MUDI 2 ½ 12/10/20 1,198,487 47,498,727 19.078%
BNTNB 6 08/15/16 42,991 44,681,496 17.946%
TURKGB 4 ½ 02/11/15 40,858 25,380,286 10.194%
ILCPI 1 ¾ 09/29/23 53,569 16,350,686 6.567%
SACPI 2 ½ 01/31/17 131,652 15,553,103 6.247%
MUDI 2 06/09/22 408,575 15,256,935 6.128%
POLGB 3 08/24/16 32,686 14,735,588 5.918%
POLGB 5 04/25/16 40,858 14,640,978 5.880%
SACPI 2 ¾ 01/31/22 95,334 11,338,559 4.554%
TURKGB 2 ½ 05/04/16 20,111 11,265,765 4.525%

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

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