Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)

Category Global Emerging Markets Bond - GBP Hedged

This fund can be held in a SIPP

Last buy/sell price

£0.7289

arrow-down£-0.002 (-0.21%)

Fund Code

IETDQ

BYVBHR5

LU1340195905

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis.

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
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	-
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	Quarterly
	10 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.0109	0.7173
01 Aug 2025	0.0109	0.6986
01 May 2025	0.0109	0.6784
03 Feb 2025	0.0109	0.6692
01 Nov 2024	0.0109	0.6752
01 Aug 2024	0.0109	0.6771
01 May 2024	0.0109	0.6689
01 Feb 2024	0.0109	0.6976
01 Nov 2023	0.0128	0.6503
01 Aug 2023	0.0128	0.7004
01 May 2023	0.0128	0.6973
01 Feb 2023	0.0128	0.7273
01 Nov 2022	0.0151	0.6397
01 Aug 2022	0.0151	0.6922
02 May 2022	0.0151	0.7678
01 Feb 2022	0.0151	0.92
01 Nov 2021	0.0146	0.9609
02 Aug 2021	0.0146	1.0071
03 May 2021	0.0146	1.0161
01 Feb 2021	0.0146	1.0306
02 Nov 2020	0.0133	0.9539
03 Aug 2020	0.0133	0.9871
01 May 2020	0.0133	0.8367
03 Feb 2020	0.0133	1.0724
01 Nov 2019	0.0121	1.0659
01 Aug 2019	0.0121	1.0679
01 May 2019	0.0121	1.0433
01 Feb 2019	0.0121	1.0498
01 Nov 2018	0.0143	1.0151
01 Aug 2018	0.0143	1.0565
01 May 2018	0.0143	1.0961
01 Feb 2018	0.0143	1.1319
01 Nov 2017	0.0143	1.1148
01 Aug 2017	0.0143	1.122
01 May 2017	0.0143	1.1127
01 Feb 2017	0.0143	1.0723
01 Nov 2016	0.0115	1.0989
01 Aug 2016	0.0115	1.0994
02 May 2016	0.0115	1.0831

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.