Colchester Local Markets Bond Fund GBP UnH Income CL I

Category Global Emerging Markets Bond - Local Currency

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

Last buy/sell price

£8.12142

arrow-down£-0.016 (-0.19%)

Fund Code

CLLUA

BHXDCX1

IE00BHXDCX13

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.

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 , 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 - Local Currency
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-6.83	-6.23
30 Sep 20 - 30 Sep 21	0.73	-1.33
30 Sep 21 - 30 Sep 22	-1.96	-1.48
30 Sep 22 - 30 Sep 23	8.86	2.93
30 Sep 23 - 30 Sep 24	3.27	2.06
30 Sep 24 - 30 Sep 25	6.41	6.91

Trailing returns (%)

Year	This fund	Global Emerging Markets Bond - Local Currency
1 Day	-0.19	-0.23
1 Month	-1.29	-1.12
3 Months	4.17	3.56
6 Months	9.83	7.94
1 Year	10.92	9.52
3 Years annualised	7.59	5.68
5 Years annualised	2.14	1.00

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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