Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP

Category Global Emerging Markets Bond - GBP Hedged

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

Last buy/sell price

£72.31

arrow-up£0.20 (+0.28%)

Fund Code

GSEDR

B9GCX92

LU0910637510

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers.

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Dec 2025	4.328833	72.28
09 Dec 2024	3.85369	69.42
11 Dec 2023	4.434768	69.03
12 Dec 2022	3.540212	67.24
13 Dec 2021	3.463065	77.12
14 Dec 2020	3.356957	83.13
09 Dec 2019	4.067291	81.25
10 Dec 2018	4.95072	77.72
11 Dec 2017	4.34317	86.84
12 Dec 2016	4.313455	83.17
07 Dec 2015	4.69799	74.76

Please note that past performance is not a reliable indicator of future returns.

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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