Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Category Global Emerging Markets Bond - EUR Biased
Last buy/sell price
€6.002
€0.04 (+0.67%)
Fund Code
LU1611857365
Prices updated as at 18 Apr 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Eric Yung Wong, Paul Greer, Marton Huebler |
6.19 | |
5.38 | |
Fund comparative index | JPM EMBI Global Diversified TR USD |
Global Emerging market Bond - Hard Currency | |
- | |
1.62 | |
0.20 | |
- | |
Global Emerging Markets Bond - EUR Biased | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 18 May 2017 |
£555.54m | |
- | |
- | |
- | |
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.