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

Fidelity Funds - Emerging Markets Debt

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FFEMYQD:LX

9.35 EUR 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Emerging Markets Debt (FFEMYQD)

Year To Date: +5.63% 3-Month: +4.57% 3-Year: - 52-Week Range: 8.68 - 10.10
1-Month: +3.42% 1-Year: -1.68% 5-Year: - Beta vs JPEGCOMP: -

Mutual Fund Chart for FFEMYQD

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  • FFEMYQD:LX 9.35
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Fund Profile & Information for FFEMYQD

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: 11-07-2012 Telephone: 352-250-404-1
Managers: STEVE ELLIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFEMYQD

NAV (on 2014-04-18) 9.35
Assets (M) (on 2014-03-31) 466.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEMYQD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.12
Dividend Yield (ttm) 4.85

Fees & Expenses for FFEMYQD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFEMYQD

Filing Date: 02/28/2014
Name Position Value % of Total
PERU 7 ⅛ 03/30/19 22,620 28,066,869 4.354%
BRAZIL 4 ¼ 01/07/25 22,452 21,741,060 3.373%
VENZ 12 ¾ 08/23/22 20,060 17,688,928 2.744%
Fidelity Institutional Liquidi 939 15,968,737 2.477%
TURKEY 5 ¾ 03/22/24 14,996 15,419,513 2.392%
MBONO 8 ½ 12/13/18 1,759,317 15,383,938 2.387%
RWANDA 6 ⅝ 05/02/23 12,441 12,472,288 1.935%
VENZ 11 ¾ 10/21/26 13,559 11,656,333 1.808%
SOAF 5 ⅞ 09/16/25 10,053 10,842,235 1.682%
IGB 7.16 05/20/23 695,349 10,033,351 1.556%

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

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