• 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

9.3300 EUR 0.0100 0.11%

As of 04:58:15 ET on 10/01/2014.

Snapshot for Fidelity Funds - Emerging Markets Debt (IPG8)

Open: 9.3150 High - Low: 9.3300 - 9.3150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1200 - 9.3700 Beta vs JPEGCOMP: 0.8218

ETF Chart for IPG8

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  • IPG8:GR 9.3150
  • 1D
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  • 1Y
9.3400
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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 2014-08-29) 687.4203
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) 4.12%

Performance for IPG8

1-Month +2.75% 1-Year +17.11%
3-Month +7.89% 3-Year -
Year To Date +19.12% 5-Year +6.79%
Expense Ratio 1.68

Top Fund Holdings for IPG8

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 1,528 25,998,610 2.972%
PHILIP 4.2 01/21/24 17,834 18,932,614 2.164%
ICELND 2 ½ 07/15/20 12,160 16,303,912 1.864%
ISRELE 5 ⅝ 06/21/18 14,794 15,899,906 1.818%
ONGCIN 3 ¼ 07/15/19 14,591 14,471,399 1.654%
POLAND 4 01/22/24 12,970 13,498,955 1.543%
VENZ 11 ¾ 10/21/26 13,120 12,956,681 1.481%
RWANDA 6 ⅝ 05/02/23 12,038 12,792,018 1.462%
TURKEY 7 ⅜ 02/05/25 9,809 12,373,016 1.414%
ARGBOD 7 10/03/15 12,484 12,161,391 1.390%

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

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