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Fidelity Funds - Institutional Emerging Markets Equity Fund

FIIEIAJ:LX
1,399.00
JPY
18.00
1.27%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
1,173.00 - 1,553.00
1 Yr Return
18.86%
YTD Return
-5.15%
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Previous Close
1,417.00
52Wk Range
1,173.00 - 1,553.00
1 Yr Return
19.67%
YTD Return
-5.15%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
1,399
Total Assets (m USD) (on 03/30/2018)
795.298
Inception Date
07/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PRICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.39 k 61.96 m 7.49
6.57 m 50.79 m 6.14
4.91 m 41.86 m 5.06
9.96 m 38.96 m 4.71
1.31 m 38.72 m 4.68
7.87 m 23.43 m 2.83
4.59 m 22.70 m 2.75
129.38 k 22.32 m 2.70
832.89 k 22.29 m 2.70
6.19 m 20.50 m 2.48
Profile
Fidelity Funds - Institutional Emerging Markets Equity Fund is SICAV incorporated in Luxembourg. The Fund will invest mainly in equities of companies in global markets that are experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The Fund may invest in China A & B shares.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1