• 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

9.77 GBP 0.02 0.25%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +2.73% 3-Month: -1.53% 3-Year: +1.17% 52-Week Range: 9.37 - 10.39
1-Month: -2.83% 1-Year: +0.92% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for FEMILYG

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  • FEMILYG:LX 9.77
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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 2014-12-26) 9.77
Assets (M) (on 2014-11-28) 195.04
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) 2.33

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: 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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