Fidelity Em Mkts Infl Lnkd Bd I$

The fund aims to achieve real income and capital appreciation by investing primarily in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  Cim Fund Services Ltd
Global Branding Name  Fidelity
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $249,729,467
Launch Date  2012-02-27
ISIN  LU0745985522
SEDOL  B7585X5
Manager 1 Name  Andrew Weir
Fund Strategy  Other Inflation-Linked Bond
Benchmark  Barclays EM Infl-Lkd Sht Maturit
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.70%
Return - 2 Months  -4.82 %
Return - 3 Months  -4.64%
Return - 6 Months  -2.71 %
Return - 9 months  6.41 %
Return - 12 Months  -0.59%
Annualized return 24 months  -2.62 %
Annualized return since Inception  0.26%
Return YTD  2.18%

Charges

Initial  1.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.45 %
Exit charge  1.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-11-26
Pre-tax nav  9.99
Price change  $0.04
Price change (percentage)  0.44 %

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