Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILYG:LX
10.21
GBP
0.25
2.46%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
7.76 - 10.21
1 Yr Return
14.81%
YTD Return
24.10%
Previous Close
9.97
52Wk Range
7.76 - 10.21
1 Yr Return
15.33%
YTD Return
24.10%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
10.21
Total Assets (m EUR) (on 05/31/2016)
124.124
Inception Date
11/16/2011
Last Dividend (on 08/03/2015)
0.2334
Dividend Indicated Gross Yield
2.29%
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
968.50 k 31.13 m 21.07
192.11 k 19.58 m 13.25
35.83 k 18.37 m 12.44
17.79 k 14.87 m 10.06
13.36 k 11.36 m 7.69
41.76 k 10.96 m 7.42
204.98 k 6.15 m 4.16
167.05 k 5.76 m 3.90
5.86 m 5.31 m 3.59
52.54 k 4.67 m 3.16
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