Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR
Fund0.210.03.3-2.4-9.8
+/-Cat0.52.30.70.4-3.6
+/-B’mrk-1.5-0.61.3-1.5-1.4
 
Key Stats
NAV
25/05/2022
 EUR 21.69
Day Change 0.75%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0238205289
Fund Size (Mil)
30/04/2022
 USD 1690.16
Share Class Size (Mil)
25/05/2022
 EUR 107.24
Max Initial Charge 3.50%
Ongoing Charge
04/02/2022
  1.60%
Morningstar Research
Analyst Report

Fidelity Emerging Market Debt draws from an established lead manager and a proven investment process. This, together with our growing comfort in its supporting comanagers, prompts an upgrade of the strategy’s People Pillar rating to Above Average...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR
The fund aims to achieve income and capital appreciation through primarily investing in global emerging-markets debt securities. The fund may also invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Investments will be made within, although not limited to, Latin America, South East 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)25/05/2022
YTD-12.53
3 Years Annualised-3.63
5 Years Annualised-0.92
10 Years Annualised4.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Yung Wong
05/11/2012
Paul Greer
01/10/2018
Click here to see others
Inception Date
23/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM 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 Debt Fund A-Acc-EUR30/04/2022
Fixed Income
Effective Maturity11.10
Effective Duration7.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond117.4729.5387.94
Property0.000.000.00
Cash27.4717.4610.01
Other2.050.002.05

Related

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)