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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILYG:LX
10.25
GBP
0.07
0.69%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
7.76 - 10.37
1 Yr Return
18.55%
YTD Return
24.59%
Previous Close
10.18
52Wk Range
7.76 - 10.37
1 Yr Return
16.71%
YTD Return
24.59%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
10.25
Total Assets (m EUR) (on 06/30/2016)
130.707
Inception Date
11/16/2011
Last Dividend (on 08/03/2015)
0.2334
Dividend Indicated Gross Yield
2.28%
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
966.18 k 28.89 m 20.91
35.75 k 17.29 m 12.52
17.75 k 14.34 m 10.38
137.49 k 12.71 m 9.20
13.33 k 10.63 m 7.69
41.66 k 10.32 m 7.47
204.48 k 6.02 m 4.36
166.65 k 5.19 m 3.76
5.85 m 5.10 m 3.69
274.98 k 4.43 m 3.20
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