Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

+ Add to Watchlist

FEMILAE:LX

11.89 EUR 0.07 0.59%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.64% 3-Month: +5.50% 3-Year: +3.41% 52-Week Range: 9.87 - 12.06
1-Month: +7.21% 1-Year: +19.73% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for FEMILAE

No chart data available.
  • FEMILAE:LX 11.89
  • 1M
  • 1Y
Interactive FEMILAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.89
Assets (M) (on 2014-12-31) 190.19
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil