Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | -5.2 | -10.3 | 3.7 | -1.4 | |
+/-Cat | -1.7 | -2.3 | -4.6 | -0.5 | -2.9 | |
+/-B’mrk | -2.1 | -3.4 | -4.5 | -0.4 | -0.5 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 8.57 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1268459101 | |
Fund Size (Mil) 31/03/2024 | EUR 185.68 | |
Share Class Size (Mil) 02/05/2024 | EUR 11.13 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.64% |
Investment Objective: Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR |
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Yung Wong 29/09/2015 | ||
Paul Greer 01/01/2019 | ||
Click here to see others | ||
Inception Date 29/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM GBI-EM Global Diversified TR USD , 25% JPM CEMBI Broad Diversified TR USD , 25% 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 Total Return Debt Fund A-DIST-EUR | 31/03/2024 |
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