CT Emerging Market Bond Fund Retail Income

Category Global Emerging Markets Bond

Last buy/sell price

£0.4757

arrow-down£-0.001 (-0.23%)

Fund Code

0236560

GB0002365608

Prices updated as at 24 Apr 2026

Prices in GBP

Investment objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Emerging Markets Bond
31 Mar 15 - 31 Mar 16	2.15	4.55
31 Mar 16 - 31 Mar 17	27.15	24.70
31 Mar 17 - 31 Mar 18	-8.18	-5.46
31 Mar 18 - 31 Mar 19	7.80	6.44
31 Mar 19 - 31 Mar 20	-5.78	-4.14
31 Mar 20 - 31 Mar 21	7.55	6.12
31 Mar 21 - 31 Mar 22	-2.44	-3.74
31 Mar 22 - 31 Mar 23	-1.58	-0.63
31 Mar 23 - 31 Mar 24	8.34	6.78
31 Mar 24 - 31 Mar 25	3.63	3.53
31 Mar 25 - 31 Mar 26	6.55	6.83

Trailing returns (%)

Year	This fund	Global Emerging Markets Bond
1 Day	0.19	-0.24
1 Month	2.76	2.06
3 Months	1.61	1.18
6 Months	2.90	2.46
1 Year	12.64	12.08
3 Years annualised	6.89	7.24
5 Years annualised	2.76	3.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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