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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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IPG8:GR

11.0100 EUR 0.0300 0.27%

As of 02:14:33 ET on 05/28/2015.

Snapshot for Fidelity Funds - Emerging Markets Debt (IPG8)

Open: 11.0300 High - Low: 11.0300 - 11.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7700 - 11.4900 Beta vs JPEGCOMP: -

ETF Chart for IPG8

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  • IPG8:GR 11.0300
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11.0400
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Fund Profile & Information for IPG8

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 IPG8

NAV -
Assets (M) (on 2015-04-30) 1,076.2660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IPG8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.5166
Dividend Yield (ttm) 3.49%

Performance for IPG8

1-Month -0.99% 1-Year +28.67%
3-Month +4.74% 3-Year -
Year To Date +15.84% 5-Year +5.85%
Expense Ratio 1.68

Top Fund Holdings for IPG8

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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