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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILAE:LX
11.63
EUR
0.04
0.35%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
10.90 - 12.35
1 Yr Return
4.77%
YTD Return
0.95%
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Previous Close
11.59
52Wk Range
10.90 - 12.35
1 Yr Return
4.13%
YTD Return
0.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
11.63
Total Assets (m EUR) (on 07/31/2017)
105.019
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ELLIS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
38.90 k 17.14 m 13.57
16.50 k 15.96 m 12.64
490.00 k 14.94 m 11.83
122.00 k 13.76 m 10.90
41.00 k 13.05 m 10.33
500.00 k 9.50 m 7.53
10.00 k 9.44 m 7.48
180.00 k 6.16 m 4.88
40.00 k 5.61 m 4.44
175.40 k 5.44 m 4.31
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