M&G Emerging Markets Bond Fund Sterling I Inc

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

110.29p

arrow-up0.72p (+0.66%)

Fund Code

MGEKI

B4TL2D8

GB00B4TL2D89

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

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
30 Sep 14 - 30 Sep 15	0.95	-1.79
30 Sep 15 - 30 Sep 16	33.88	33.06
30 Sep 16 - 30 Sep 17	5.42	2.49
30 Sep 17 - 30 Sep 18	-1.18	-1.38
30 Sep 18 - 30 Sep 19	18.94	13.44
30 Sep 19 - 30 Sep 20	-3.62	-2.97
30 Sep 20 - 30 Sep 21	1.93	0.31
30 Sep 21 - 30 Sep 22	-5.19	-7.85
30 Sep 22 - 30 Sep 23	4.78	-0.18
30 Sep 23 - 30 Sep 24	6.78	6.19
30 Sep 24 - 30 Sep 25	8.90	7.34

Trailing returns (%)

Year	This fund	Global Emerging Markets Bond
1 Day	0.66	0.64
1 Month	-0.65	-1.06
3 Months	4.74	3.84
6 Months	10.72	9.62
1 Year	8.62	5.90
3 Years annualised	7.97	6.85
5 Years annualised	3.10	1.77

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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