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FFDAEUH:LX

Fidelity Funds - Emerging Market Total Return Debt Fund

10.5600EUR
+0.0300+0.28%
Market Closed
As of 04/19/2021 EDT
Open
--
Prev Close
10.5300
Volume
0
Share Class
D ACC EURO (EURO/USD HEDGED)
Geographic Focus
International
52 Week Range
8.212010.9000
1D1M1Y5Y
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Market Closed
As of 04/19/2021 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.68%
YTD Return-2.85%
1 Year Return25.04%
3 Year Return--
5 Year Return--
Nav (On 04/19/2021)10.56
Total Assets (M USD) (On 03/31/2021)817.410
Inception Date08/22/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
79.8995K
33.0288M
3.52%
459.9971K
27.6692M
2.95%
1.5223M
23.8778M
2.55%
346.9978K
23.4050M
2.50%
13.4999M
18.6442M
1.99%
204.9987M
16.1283M
1.72%
359.9978K
15.2120M
1.62%
99.9994K
14.8081M
1.58%
12.5249K
13.6895M
1.46%

About Fidelity Funds - Emerging Market Total Return Debt Fund

Fidelity Funds - Emerging Market Total Return Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aim is to achieve income and capital appreciation. The Fund invests in Emerging Market government and corporate bonds, including those denominated in local and globally traded major currencies hard currencies and nominal and inflation linked debt instruments.
Address
Fidelity Funds 2a, rue Albert Borschette BP 2174, L-1021 Luxembourg Luxembourg
Phone
352-250-404-1
Website
www.fidelityinternational.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Eric Wong / Paul Michael Greer
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