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Fidelity Funds - Emerging Markets Debt

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IPG8:GR
Berlin
9.83
EUR
0.05
0.51%
As of 12:46:39 ET on 02/05/2016.
Open
9.92
Day Range
9.77 - 9.92
Previous Close
9.78
52Wk Range
9.58 - 11.49
1 Yr Return
-1.01%
YTD Return
-3.01%
Open
9.92
Day Range
9.77 - 9.92
Volume
0
Previous Close
9.78
52Wk Range
9.58 - 11.49
1 Yr Return
0.15%
YTD Return
-3.01%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
986.376
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVE ELLIS / ERIC WONG
Last Dividend (on 08/03/2015)
0.4907
Dividend Indicated Gross Yield
4.56%
Expense Ratio
1.68%
3 Mo Return
-5.71%
3 Yr Return
6.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 3.76 k 64.01 m 6.15
ANGOL 7 08/16/19 35.45 k 33.08 m 3.18
KAZAKS 6 ½ 07/21/45 25.94 k 26.97 m 2.59
MONTEN 3 ⅞ 03/18/20 24.12 k 24.85 m 2.39
TSKBTI 5 ⅛ 04/22/20 22.48 k 22.66 m 2.18
NTBKKK 5 ¾ 12/29/49 21.62 k 21.73 m 2.09
LIMAMT 5 ⅞ 07/05/34 20.75 k 20.68 m 1.99
INDON 3 ⅜ 07/30/25 19.02 k 19.49 m 1.87
PETMK 4 ½ 03/18/45 19.37 k 19.03 m 1.83
BOLIVI 4 ⅞ 10/29/22 18.24 k 18.81 m 1.81
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