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Fidelity Funds - Emerging Markets Debt

FFEMYQD:LX
9.15
EUR
0.02
0.26%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
8.52 - 9.55
1 Yr Return
10.82%
YTD Return
1.16%
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Previous Close
9.13
52Wk Range
8.52 - 9.55
1 Yr Return
10.82%
YTD Return
1.16%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
9.15
Total Assets (b EUR) (on 11/30/2016)
1.519
Inception Date
11/07/2012
Last Dividend (on 11/01/2016)
0.0962
Dividend Indicated Gross Yield
4.21%
Fund Managers
STEVE ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.44 k 58.90 m 3.66
56.42 k 56.59 m 3.51
50.60 k 52.22 m 3.24
39.56 k 39.17 m 2.43
35.88 k 36.59 m 2.27
45.08 k 31.13 m 1.93
26.31 k 27.46 m 1.70
28.89 k 26.92 m 1.67
24.01 k 25.44 m 1.58
22.45 k 23.72 m 1.47
Profile
Fidelity Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1