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Fidelity Funds - Emerging Markets Debt

FFELU:LX
Luxembourg
21.75
EUR
0.18
0.82%
As of 11:54 AM EDT 7/29/2016
Open
21.75
Day Range
21.75 - 21.75
Previous Close
21.93
52Wk Range
18.73 - 22.03
1 Yr Return
6.93%
YTD Return
9.19%
Open
21.75
Day Range
21.75 - 21.75
Volume
0
Previous Close
21.93
52Wk Range
18.73 - 22.03
1 Yr Return
6.93%
YTD Return
9.19%
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2016)
1.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVE ELLIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
7.20%
3 Yr Return
12.28%
5 Yr Return
10.49%

Top Fund Holdings

Name Position Value % of Fund
5.54 k 94.58 m 7.37
48.76 k 50.80 m 3.96
38.12 k 37.71 m 2.94
34.57 k 34.72 m 2.71
36.35 k 30.10 m 2.35
25.35 k 25.46 m 1.98
22.86 k 24.18 m 1.88
21.36 k 23.67 m 1.85
19.50 k 22.63 m 1.76
21.28 k 21.97 m 1.71
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1