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  • 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

9.42 GBP 0.04 0.39%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: -3.62% 3-Month: -5.35% 3-Year: -1.54% 52-Week Range: 9.25 - 10.39
1-Month: -1.27% 1-Year: -3.89% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for FEMILYG

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  • FEMILYG:LX 9.42
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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 2015-05-01) 9.42
Assets (M) (on 2015-03-31) 186.08
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) 2.42

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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/16 43,606 39,050,808 18.386%
TURKGB 3 02/23/22 49,586 33,011,072 15.542%
MUDI 2 ½ 12/10/20 671,095 24,221,978 11.404%
SACPI 2 ¾ 01/31/22 160,025 23,626,153 11.124%
BNTNF 10 01/01/25 44,180 13,714,740 6.457%
BCUCL 3 02/01/16 221 9,012,859 4.243%
BNTNB 6 05/15/17 9,720 8,873,843 4.178%
MUDI 4 11/15/40 176,720 7,153,188 3.368%
THAIGB 1.2 07/14/21 204,645 6,805,203 3.204%
KTBI 1 ½ 06/10/21 6,257,501 6,381,893 3.005%

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

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