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

Fidelity Funds - Emerging Markets Debt

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FFEMDEH:LX

10.52 EUR 0.02 0.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fidelity Funds - Emerging Markets Debt (FFEMDEH)

Year To Date: +2.99% 3-Month: +1.29% 3-Year: +4.51% 52-Week Range: 9.94 - 10.82
1-Month: -1.21% 1-Year: +2.30% 5-Year: - Beta vs JPEGCOMP: -

Mutual Fund Chart for FFEMDEH

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  • FFEMDEH:LX 10.52
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Fund Profile & Information for FFEMDEH

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: 12-19-2011 Telephone: 352-250-404-1
Managers: STEVE ELLIS / ERIC WONG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFEMDEH

NAV (on 2015-05-27) 10.52
Assets (M) (on 2015-04-30) 1,076.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEMDEH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.03
Dividend Yield (ttm) 3.71

Fees & Expenses for FFEMDEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFEMDEH

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Liquidi 5,894 100,344,564 9.405%
MEX 3.6 01/30/25 47,534 49,504,217 4.640%
PETMK 2.707 03/18/20 34,611 34,860,294 3.267%
SERBIA 5 ⅞ 12/03/18 31,231 33,780,876 3.166%
ANGOL 7 08/16/19 30,451 30,837,947 2.890%
BRAZIL 4 ¼ 01/07/25 22,950 22,740,942 2.131%
MONTEN 3 ⅞ 03/18/20 20,722 22,010,280 2.063%
PETMK 4 ½ 03/18/45 16,637 16,775,404 1.572%
RUSSIA 4 ⅞ 09/16/23 17,083 16,556,909 1.552%
PERU 5 ⅝ 11/18/50 11,869 14,783,046 1.386%

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

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