Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)
Fund11.5-5.011.93.5-5.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/01/2022
 GBP 0.94
Day Change 0.19%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU1340195905
Fund Size (Mil)
31/12/2021
 EUR 775.30
Share Class Size (Mil)
21/01/2022
 GBP 69.99
Max Initial Charge -
Ongoing Charge
01/03/2021
  0.77%
Investment Objective: Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)
The fund aims to achieve income and capital appreciation through investing primarily directly or indirectly in Emerging Market government and corporate bonds, including those denominated in local and globally traded major currencies (“hard currencies”) and nominal and inflation linked debt instruments. The fund may also achieve exposure to such investments or elements of their return through the use of financial derivative instruments. Investments will be made within, although will not be limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
Returns
Trailing Returns (GBP)21/01/2022
YTD-1.67
3 Years Annualised1.59
5 Years Annualised2.51
10 Years Annualised-
12 Month Yield 6.14
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Paul Greer
01/01/2019
Eric Yung Wong
01/01/2019
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Inception Date
07/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% JPM GBI-EM Global Diversified TR USD ,  25% JPM CEMBI Broad Diversified TR USD ,  25% JPM EMBI Global Diversified TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)30/11/2021
Fixed Income
Effective Maturity11.35
Effective Duration7.70
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond126.1536.3389.83
Property0.000.000.00
Cash87.1379.377.76
Other2.420.002.42

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)