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

Category Global Emerging Markets Bond - EUR Biased
star-filled
Last buy/sell price

€6.4493

arrow-up€0.017 (+0.27%)

Fund Code

BZ01S70

LU1417856058

Prices updated as at 26 Apr 2024
|
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. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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
0.94
0.39
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Apr 2024pdf
Prospectus09 Jan 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 02 Aug 2023pdf
Key Information Document / Technical Guide 04 Aug 2022pdf
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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.