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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMEMDE:LX
8.60
EUR
0.03
0.36%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
8.42 - 9.39
1 Yr Return
-1.98%
YTD Return
-1.13%
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Previous Close
8.63
52Wk Range
8.42 - 9.39
1 Yr Return
-1.56%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
8.603
Total Assets (m EUR) (on 09/29/2017)
101.424
Inception Date
11/07/2012
Last Dividend (on 10/02/2017)
0.0122
Dividend Indicated Gross Yield
1.70%
Fund Managers
STEVE ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.49 k 17.16 m 13.86
34.88 k 15.58 m 12.59
469.77 k 14.91 m 12.04
121.94 k 13.65 m 11.03
40.98 k 12.93 m 10.45
10.00 k 10.13 m 8.18
499.76 k 9.14 m 7.38
179.91 k 6.43 m 5.20
39.98 k 5.58 m 4.50
175.32 k 5.55 m 4.48
Profile
Fidelity Funds - Emerging Markets Inflation Linked Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve real income and capital appreciation. The Fund invests primarily in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1