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  • 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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FEMILAE:LX

11.62 EUR 0.01 0.09%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.22% 3-Month: +4.50% 3-Year: +1.69% 52-Week Range: 10.00 - 12.06
1-Month: -0.68% 1-Year: +14.03% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for FEMILAE

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  • FEMILAE:LX 11.62
  • 1M
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Fund Profile & Information for FEMILAE

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: 11-16-2011 Telephone: 352-250-404-1
Managers: ANDREW WEIR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FEMILAE

NAV (on 2015-03-05) 11.62
Assets (M) (on 2015-02-27) 189.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMILAE

No dividends reported

Fees & Expenses for FEMILAE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for FEMILAE

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 43,683 42,540,600 19.413%
TURKGB 3 02/23/22 50,222 34,209,526 15.611%
SACPI 2 ¾ 01/31/22 160,010 24,070,058 10.984%
MUDI 2 ½ 12/10/20 636,885 23,124,910 10.553%
BNTNF 10 01/01/25 44,259 14,893,112 6.796%
BNTNB 6 05/15/17 9,737 9,416,234 4.297%
BCUCL 3 02/01/16 221 8,858,593 4.043%
MUDI 4 11/15/40 177,035 7,353,523 3.356%
THAIGB 1.2 07/14/21 204,061 6,716,512 3.065%
KTBI 1 ½ 06/10/21 6,295,952 6,418,874 2.929%

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

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