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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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IPG9:GR

16.8500 EUR 0.3400 1.98%

As of 13:37:56 ET on 04/17/2015.

Snapshot for Fidelity Funds - Emerging Markets Debt (IPG9)

Open: 17.1600 High - Low: 17.1600 - 16.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.3400 - 17.4900 Beta vs JPEGCOMP: 0.7260

ETF Chart for IPG9

No chart data available.
  • IPG9:GR 17.1600
  • 1D
  • 1M
  • 1Y
17.1900
Interactive IPG9 Chart

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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 / ERIC WONG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPG9

NAV -
Assets (M) (on 2015-03-31) 993.3985
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 +1.69% 1-Year +35.56%
3-Month +11.00% 3-Year +11.58%
Year To Date +16.61% 5-Year +10.16%
Expense Ratio 1.68

Top Fund Holdings for IPG9

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Liquidi 5,373 91,462,736 8.785%
MEX 3.6 01/30/25 47,944 49,863,654 4.789%
SERBIA 5 ⅞ 12/03/18 31,500 34,471,002 3.311%
BRAZIL 4 ¼ 01/07/25 23,148 22,548,685 2.166%
LEBAN 6.65 02/26/30 16,481 16,658,895 1.600%
SAGB 7 02/28/31 209,753 16,262,060 1.562%
RUSSIA 4 ⅞ 09/16/23 17,230 15,868,555 1.524%
ANGOL 7 08/16/19 15,731 15,714,639 1.509%
KAZAKS 3 ⅞ 10/14/24 15,282 14,513,749 1.394%
BNTNF 10 01/01/21 44,947 14,451,409 1.388%

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

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