• 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

10.00 EUR 0.05 0.53%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.78% 3-Month: -2.63% 3-Year: - 52-Week Range: 8.99 - 10.53
1-Month: -0.60% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.52

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  • FEMILEE:LX 10.00
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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 2014-12-19) 10.00
Assets (M) (on 2014-11-28) 195.04
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: 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.

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