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Fidelity Funds - Emerging Markets Corporate Debt Fund

FEMIUSD:LX
10.65
USD
0.01
0.09%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.93
1 Yr Return
7.84%
YTD Return
8.80%
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Previous Close
10.64
52Wk Range
9.99 - 10.93
1 Yr Return
7.53%
YTD Return
8.80%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
10.65
Total Assets (m USD) (on 08/31/2017)
95.901
Inception Date
03/20/2013
Last Dividend (on 08/01/2017)
0.4409
Dividend Indicated Gross Yield
4.14%
Fund Managers
STEVE ELLIS / ERIC WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Fidelity Funds - Emerging Markets Corporate Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation. The Fund invests primarily in investment grade and sub investment grade global emerging market corporate debt securities denominated in globally traded major currencies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1