• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Funds - Emerging Markets Debt

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FFELU:LX

17.5500 EUR 0.4100 2.39%

As of 08:21:42 ET on 12/19/2014.

Snapshot for Fidelity Funds - Emerging Markets Debt (FFELU)

Open: 17.5500 High - Low: 17.5500 - 17.5500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.7000 - 18.0300 Beta vs JPEGCOMP: 0.7666

ETF Chart for FFELU

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  • FFELU:LX 17.5500
  • 1M
  • 1Y
17.1400
Interactive FFELU Chart

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Fund Profile & Information for FFELU

Fidelity Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Inception Date: Telephone: 352-250-404-1
Managers: STEVE ELLIS / ERIC WONG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFELU

NAV -
Assets (M) (on 2014-11-28) 775.9114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FFELU

No dividends reported

Performance for FFELU

1-Month -0.68% 1-Year +18.98%
3-Month +2.63% 3-Year +7.46%
Year To Date +19.39% 5-Year +9.51%
Expense Ratio 1.68

Top Fund Holdings for FFELU

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 2,532 43,085,893 4.573%
BRAZIL 4 ¼ 01/07/25 33,201 34,213,198 3.632%
PHILIP 4.2 01/21/24 29,223 31,905,861 3.387%
SERBIA 5 ⅞ 12/03/18 24,718 26,481,812 2.811%
ARGBOD 7 10/03/15 21,674 20,399,298 2.165%
RUSSIA 4 ⅞ 09/16/23 18,671 18,889,500 2.005%
ISRELE 5 ⅝ 06/21/18 14,815 16,050,350 1.704%
ONGCIN 3 ¼ 07/15/19 14,612 14,783,418 1.569%
POLAND 4 01/22/24 12,988 13,818,061 1.467%
RWANDA 6 ⅝ 05/02/23 12,055 12,918,336 1.371%

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

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