• 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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FEMILEE:LX

10.32 EUR 0.03 0.29%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +11.23% 3-Month: +7.66% 3-Year: - 52-Week Range: 8.99 - 10.32
1-Month: +2.28% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.45

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  • FEMILEE:LX 10.32
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Fund Profile & Information for FEMILEE

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: 05-14-2012 Telephone: 352-250-404-1
Managers: ANDREW WEIR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FEMILEE

NAV (on 2014-07-25) 10.32
Assets (M) (on 2014-06-30) 191.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMILEE

No dividends reported

Fees & Expenses for FEMILEE

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

Top Fund Holdings for FEMILEE

Filing Date: 05/31/2014
Name Position Value % of Total
MUDI 2 ½ 12/10/20 1,281,171 53,962,199 20.509%
BNTNB 6 08/15/16 43,998 49,374,555 18.765%
TURKGB 3 02/23/22 62,409 37,862,326 14.390%
SACPI 2 ¾ 01/31/22 240,721 30,668,611 11.656%
ILCPI 1 ¾ 09/29/23 52,602 16,911,256 6.427%
MUDI 2 06/09/22 401,202 16,073,221 6.109%
BNTNB 6 05/15/17 9,807 10,875,256 4.133%
BCUCL 3 02/01/16 0 10,108,878 3.842%
KTBI 1 ½ 06/10/21 6,686,695 6,945,539 2.640%
THAIGB 1.2 07/14/21 218,789 6,893,022 2.620%

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

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