• 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

9.1100 EUR 0.0300 0.33%

As of 13:44:59 ET on 07/10/2014.

Snapshot for Fidelity Funds - Emerging Markets Debt (IPG8)

Open: 9.0800 High - Low: 9.1100 - 9.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1200 - 9.1300 Beta vs JPEGCOMP: -

ETF Chart for IPG8

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  • IPG8:GR 9.0850
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9.0800
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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
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPG8

NAV -
Assets (M) (on 2014-06-30) 596.8667
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 2013-08-01) 0.5108
Dividend Yield (ttm) 4.24%

Performance for IPG8

1-Month +0.33% 1-Year +5.26%
3-Month +5.95% 3-Year -
Year To Date +11.14% 5-Year +5.58%
Expense Ratio 1.68

Top Fund Holdings for IPG8

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 3,647 62,048,397 7.897%
ISRELE 5 ⅝ 06/21/18 15,085 16,306,607 2.075%
MBONO 8 ½ 12/13/18 1,735,804 16,030,905 2.040%
POLAND 4 01/22/24 13,225 14,029,009 1.785%
RWANDA 6 ⅝ 05/02/23 12,275 12,781,263 1.627%
VENZ 11 ¾ 10/21/26 13,378 12,591,531 1.602%
TURKEY 7 ⅜ 02/05/25 10,002 12,446,551 1.584%
VENZ 12 ¾ 08/23/22 11,527 11,868,999 1.511%
PDVSA 4.9 10/28/14 11,076 11,001,586 1.400%
REPHUN 5 ⅜ 02/21/23 10,002 10,701,894 1.362%

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

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