Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Emerging Markets Inflation Linked Bond Fund

FEMILEE:LX
10.38
EUR
0.01
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.80 - 11.07
1 Yr Return
3.70%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.39
52Wk Range
9.80 - 11.07
1 Yr Return
3.28%
YTD Return
0.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
10.38
Total Assets (m EUR) (on 07/31/2017)
105.019
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
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