Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units

Category Global Emerging Markets Corporate Bond - GBP Hedged

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

Last buy/sell price

£135.05

arrow-down£-0.03 (-0.02%)

Fund Code

MUEAA

BFNXVZ2

IE00BFNXVZ26

Prices updated as at 16 Oct 2026

Prices in GBP

Investment objective

The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through prudent investments, for at least 51% of the Net Asset Value of the Fund, in short duration emerging market debt. The Fund will, for at least 51% of the Net Asset Value of the Fund, purchase fixed and/or floating rate corporate and government debt instruments i. e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9. 9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Fund’s short duration profile affords investors a degree of protection against rising interest rates.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	1.00
	0.13
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Feb 2026	pdf
Annual Report	30 Nov 2025	pdf
Interim Report	31 May 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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.

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