Fidelity Funds - Emerging Market Debt Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | -1.7 | -16.4 | 3.3 | 3.1 | |
+/-Cat | 1.4 | 1.1 | -10.7 | -0.9 | 0.8 | |
+/-B’mrk | 1.0 | 0.1 | -10.6 | -0.8 | 2.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 12.86 | |
Day Change | -0.92% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1116432458 | |
Fund Size (Mil) 31/03/2024 | USD 701.79 | |
Share Class Size (Mil) 25/04/2024 | EUR 13.07 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.92% |
Morningstar Research |
Analyst Report | 21/06/2023 Arvind Subramanian, Senior Analyst Morningstar, Inc |
The market selloff in 2022 exposed some costly missteps in credit risk control in Fidelity Emerging Market Debt, prompting us to downgrade its Process rating to Average from Above Average. Meanwhile, a capable management team continues to support... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Greer 01/10/2018 | ||
Eric Yung Wong 05/11/2012 | ||
Click here to see others | ||
Inception Date 08/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR | 31/03/2024 |
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