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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

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FEMILAE:LX
11.12
EUR
0.04
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.58 - 12.07
1 Yr Return
-0.09%
YTD Return
-0.27%
Previous Close
11.16
52Wk Range
10.58 - 12.07
1 Yr Return
-0.09%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.12
Total Assets (m EUR) (on 06/30/2015)
169.234
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WEIR "ANDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 ½ 12/10/20 1.11 m 39.02 m 19.14
TURKGB 3 02/23/22 47.79 k 30.97 m 15.19
BNTNF 10 01/01/25 105.82 k 30.64 m 15.03
SACPI 2 ¾ 01/31/22 156.26 k 23.20 m 11.38
BNTNB 6 08/15/18 18.78 k 15.65 m 7.68
SACPI 2 01/31/25 85.00 k 9.86 m 4.84
BNTNB 6 05/15/17 9.70 k 8.00 m 3.92
MUDI 4 11/15/40 176.37 k 6.73 m 3.30
THAIGB 1.2 07/14/21 203.59 k 6.64 m 3.25
KTBI 1 ½ 06/10/21 6.23 m 6.26 m 3.07
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1