• 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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FEMILYG:LX

10.10 GBP 0.03 0.30%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.47% 3-Month: +1.58% 3-Year: - 52-Week Range: 9.37 - 10.52
1-Month: +0.80% 1-Year: +1.48% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for FEMILYG

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  • FEMILYG:LX 10.10
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Fund Profile & Information for FEMILYG

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: 11-16-2011 Telephone: 352-250-404-1
Managers: ANDREW WEIR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FEMILYG

NAV (on 2014-09-15) 10.10
Assets (M) (on 2014-08-29) 200.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEMILYG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.23
Dividend Yield (ttm) 2.25

Fees & Expenses for FEMILYG

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

Top Fund Holdings for FEMILYG

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 43,975 49,431,376 18.874%
MUDI 2 ½ 12/10/20 1,086,674 44,030,052 16.812%
TURKGB 3 02/23/22 62,376 37,972,271 14.499%
SACPI 2 ¾ 01/31/22 240,592 30,425,295 11.617%
MUDI 5 06/16/16 445,541 19,027,235 7.265%
ILCPI 1 ¾ 09/29/23 52,574 17,409,104 6.647%
MUDI 2 06/09/22 400,987 15,507,488 5.921%
BNTNB 6 05/15/17 9,802 10,894,398 4.160%
BCUCL 3 02/01/16 0 9,755,036 3.725%
THAIGB 1.2 07/14/21 218,671 7,161,459 2.734%

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

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