• 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

9.91 GBP -0.00-0.03%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.44% 3-Month: -1.42% 3-Year: - 52-Week Range: 9.37 - 10.44
1-Month: +0.29% 1-Year: -2.46% 5-Year: - Beta vs LUXXX: 0.44

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  • FEMILYG:LX 9.91
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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 2014-10-23) 9.91
Assets (M) (on 2014-09-30) 197.21
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) 2.30

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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 44,011 49,416,933 18.678%
MUDI 2 ½ 12/10/20 1,087,557 44,835,575 16.947%
TURKGB 3 02/23/22 62,426 37,873,647 14.315%
SACPI 2 ¾ 01/31/22 240,788 30,881,512 11.672%
MUDI 5 06/16/16 445,903 19,373,094 7.323%
ILCPI 1 ¾ 09/29/23 52,617 16,987,692 6.421%
MUDI 2 06/09/22 401,313 15,874,697 6.000%
BNTNB 6 05/15/17 9,810 11,249,522 4.252%
BCUCL 3 02/01/16 223 9,422,876 3.562%
THAIGB 1.2 07/14/21 218,849 7,251,031 2.741%

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

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