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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILEE:LX
9.99
EUR
0.04
0.35%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
8.58 - 10.25
1 Yr Return
12.60%
YTD Return
8.48%
Previous Close
9.96
52Wk Range
8.58 - 10.25
1 Yr Return
11.72%
YTD Return
8.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
9.99
Total Assets (m EUR) (on 08/31/2016)
128.876
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
962.78 k 28.48 m 19.70
42.26 k 20.37 m 14.09
17.69 k 16.20 m 11.21
137.01 k 14.70 m 10.17
13.29 k 12.02 m 8.32
41.52 k 11.77 m 8.14
203.77 k 6.17 m 4.27
5.83 m 5.55 m 3.84
166.07 k 5.52 m 3.82
101.30 4.44 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