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Fidelity Funds - Emerging Markets Debt

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IPG9:GR
Berlin
16.09
EUR
0.19
1.17%
As of 10:18:17 ET on 07/31/2015.
Open
16.28
Day Range
16.09 - 16.30
Previous Close
16.28
52Wk Range
13.24 - 17.49
1 Yr Return
20.71%
YTD Return
11.35%
Open
16.28
Day Range
16.09 - 16.30
Volume
0
Previous Close
16.28
52Wk Range
13.24 - 17.49
1 Yr Return
20.71%
YTD Return
11.35%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
1.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVE ELLIS / ERIC WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-1.29%
3 Yr Return
5.92%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 6.63 k 112.83 m 9.40
MEX 3.6 01/30/25 48.75 k 50.01 m 4.17
PETMK 2.707 03/18/20 35.49 k 35.93 m 2.99
SERBIA 5 ⅞ 12/03/18 32.03 k 34.99 m 2.92
ANGOL 7 08/16/19 31.23 k 32.11 m 2.68
NTBKKK 5 ¾ 12/29/49 22.85 k 23.69 m 1.97
DOMREP 5 ½ 01/27/25 22.01 k 22.90 m 1.91
MONTEN 3 ⅞ 03/18/20 21.25 k 22.72 m 1.89
SCCO 3 ⅞ 04/23/25 22.85 k 22.54 m 1.88
TSKBTI 5 ⅛ 04/22/20 19.80 k 19.92 m 1.66
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