CT Emerging Market Local Fund

Select share classes
There is only one type of share class for this fund.

CT Emerging Market Local Fund Z Income GBP

Category Global Emerging Markets Bond - Local Currency
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5501

arrow-up£0.005 (+0.84%)

Fund Code

THEMZ

B88S829

GB00B88S8291

Prices updated as at 03 May 2024
|
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 Government Bond Index – Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or 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 charges

Product charges
0.77
0.87
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Jan 2024pdf
Fund Provider FactSheet 19 Jan 2024pdf
Interim Short Report 10 Aug 2023pdf
Annual Reports 30 Apr 2023pdf
Annual Short Report 30 Apr 2023pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.