Pictet-Emerging Local Currency Debt I dy 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

£65.20

arrow-down£-0.42 (-0.64%)

Fund Code

PCELI

B4PHD15

LU0465232295

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
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
0.93
0.21
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 06 Feb 2024pdf
Fund Provider FactSheet 31 Dec 2023pdf
Annual Reports 30 Sep 2023pdf
Annual Short Report 30 Sep 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Nov 2017pdf
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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.