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Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILEE:LX
10.23
EUR
0.02
0.20%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
8.58 - 10.46
1 Yr Return
14.83%
YTD Return
-1.06%
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Previous Close
10.21
52Wk Range
8.58 - 10.46
1 Yr Return
17.22%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
10.23
Total Assets (m EUR) (on 11/30/2016)
107.194
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
499.50 k 13.48 m 11.85
122.00 k 12.73 m 11.19
28.90 k 12.08 m 10.63
13.00 k 11.35 m 9.98
10.00 k 8.66 m 7.62
8.30 k 7.34 m 6.45
430.00 k 7.10 m 6.25
200.00 k 5.71 m 5.02
175.40 k 5.15 m 4.53
5.72 m 5.02 m 4.42
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