• 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

12.4300 EUR 0.0100 0.08%

As of 13:47:22 ET on 04/17/2014.

Snapshot for Fidelity Funds - Emerging Markets Debt (IPG9)

Open: 12.4200 High - Low: 12.4400 - 12.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.7300 - 13.7800 Beta vs JPEGCOMP: 0.7480

ETF Chart for IPG9

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  • IPG9:GR 12.4400
  • 1D
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  • 1Y
12.4200
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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
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPG9

NAV -
Assets (M) (on 2014-03-31) 466.8021
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 +4.02% 1-Year -7.93%
3-Month +2.30% 3-Year +6.93%
Year To Date +4.19% 5-Year +9.82%
Expense Ratio 1.68

Top Fund Holdings for IPG9

Filing Date: 02/28/2014
Name Position Value % of Total
PERU 7 ⅛ 03/30/19 22,620 28,066,869 4.354%
BRAZIL 4 ¼ 01/07/25 22,452 21,741,060 3.373%
VENZ 12 ¾ 08/23/22 20,060 17,688,928 2.744%
Fidelity Institutional Liquidi 939 15,968,737 2.477%
TURKEY 5 ¾ 03/22/24 14,996 15,419,513 2.392%
MBONO 8 ½ 12/13/18 1,759,317 15,383,938 2.387%
RWANDA 6 ⅝ 05/02/23 12,441 12,472,288 1.935%
VENZ 11 ¾ 10/21/26 13,559 11,656,333 1.808%
SOAF 5 ⅞ 09/16/25 10,053 10,842,235 1.682%
IGB 7.16 05/20/23 695,349 10,033,351 1.556%

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

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