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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILEE:LX
10.05
EUR
0.08
0.80%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
8.58 - 10.25
1 Yr Return
7.43%
YTD Return
9.13%
Previous Close
9.97
52Wk Range
8.58 - 10.25
1 Yr Return
10.42%
YTD Return
9.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
10.05
Total Assets (m EUR) (on 07/29/2016)
129.245
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WEIR "ANDY"
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
964.51 k 28.88 m 19.89
35.69 k 17.93 m 12.35
17.72 k 16.28 m 11.21
137.25 k 13.67 m 9.41
41.59 k 12.36 m 8.51
13.31 k 12.08 m 8.32
204.13 k 6.14 m 4.23
166.37 k 5.34 m 3.68
5.84 m 5.30 m 3.65
274.50 k 4.56 m 3.14
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