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

Fidelity Funds - Emerging Markets Debt

+ Add to Watchlist

IPG9:GR

14.0100 EUR 0.0200 0.14%

As of 05:52:42 ET on 10/21/2014.

Snapshot for Fidelity Funds - Emerging Markets Debt (IPG9)

Open: 13.9900 High - Low: 14.0100 - 13.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.7300 - 14.1700 Beta vs JPEGCOMP: 0.7583

ETF Chart for IPG9

No chart data available.
  • IPG9:GR 13.9900
  • 1D
  • 1M
  • 1Y
13.9900
Interactive IPG9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPG9

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 IPG9

NAV -
Assets (M) (on 2014-09-30) 692.3807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IPG9

No dividends reported

Performance for IPG9

1-Month +1.01% 1-Year +15.52%
3-Month +5.51% 3-Year +9.37%
Year To Date +17.27% 5-Year +9.81%
Expense Ratio 1.68

Top Fund Holdings for IPG9

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 2,526 42,978,630 4.747%
PHILIP 4.2 01/21/24 29,153 31,388,050 3.466%
BRAZIL 4 ¼ 01/07/25 21,784 22,808,116 2.519%
ARGBOD 7 10/03/15 21,622 20,463,702 2.260%
ICELND 2 ½ 07/15/20 12,147 16,347,322 1.805%
ISRELE 5 ⅝ 06/21/18 14,779 15,986,242 1.766%
ONGCIN 3 ¼ 07/15/19 14,576 14,648,322 1.618%
POLAND 4 01/22/24 12,957 13,668,476 1.510%
RWANDA 6 ⅝ 05/02/23 12,026 12,883,183 1.423%
TURKEY 7 ⅜ 02/05/25 9,799 12,251,359 1.353%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil