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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

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FEMILYU:LX
8.28
USD
0.04
0.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7.93 - 9.90
1 Yr Return
-16.40%
YTD Return
-0.55%
Previous Close
8.32
52Wk Range
7.93 - 9.90
1 Yr Return
-17.38%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.279
Total Assets (m EUR) (on 12/31/2015)
131.232
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
MUDI 2 ½ 12/10/20 999.33 k 32.66 m 21.17
TURKGB 3 02/23/22 60.33 k 28.04 m 18.17
SACPI 2 ¾ 01/31/22 198.23 k 19.46 m 12.61
BNTNB 6 08/15/18 18.36 k 12.82 m 8.31
BNTNF 10 01/01/25 43.09 k 8.61 m 5.58
SACPI 2 01/31/25 97.30 k 8.31 m 5.39
THAIGB 1.2 07/14/21 211.50 k 5.99 m 3.88
MUDI 4 11/15/40 172.37 k 5.95 m 3.86
KTBI 1 ⅛ 06/10/23 6.05 m 5.16 m 3.34
BNTNB 6 05/15/17 7.33 k 5.14 m 3.33
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