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Fidelity Funds - Emerging Markets Debt

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FFEMDEH:LX
10.25
EUR
0.01
0.10%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.26
52Wk Range
9.94 - 10.82
1 Yr Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.25
Total Assets (b EUR) (on 05/29/2015)
1.095
Inception Date
12/19/2011
Last Dividend (on 07/01/2015)
0.0293
Dividend Indicated Gross Yield
3.43%
Fund Managers
STEVE ELLIS / ERIC WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 6.63 k 112.83 m 9.40
MEX 3.6 01/30/25 48.75 k 50.01 m 4.17
PETMK 2.707 03/18/20 35.49 k 35.93 m 2.99
SERBIA 5 ⅞ 12/03/18 32.03 k 34.99 m 2.92
ANGOL 7 08/16/19 31.23 k 32.11 m 2.68
NTBKKK 5 ¾ 12/29/49 22.85 k 23.69 m 1.97
DOMREP 5 ½ 01/27/25 22.01 k 22.90 m 1.91
MONTEN 3 ⅞ 03/18/20 21.25 k 22.72 m 1.89
SCCO 3 ⅞ 04/23/25 22.85 k 22.54 m 1.88
TSKBTI 5 ⅛ 04/22/20 19.80 k 19.92 m 1.66
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