Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged)

Category Global Emerging Markets Bond - EUR Hedged

Last buy/sell price

€6.6674

arrow-up€0.002 (+0.04%)

Fund Code

BZ01S70

LU1417856058

Prices updated as at 12 Dec 2025

Prices in EUR

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.

Fund status	Open
Fund type	SICAV
Fund manager	Eric Yung Wong, Philip Fielding
	6.76
	6.18
Fund comparative index	JPM GBI-EM Global Diversified TR USD
	-
	-
	0.95
	0.19
	-
	Global Emerging Markets Bond - EUR Hedged
	No
Fund provider	Fidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date	03 Jun 2016
	£74.99m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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