Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR
Category Global Emerging Markets Bond - Local Currency
Last buy/sell price
€6.274
€-0.007 (-0.11%)
Fund Code
B9L80M7
LU0900495184
Prices updated as at 18 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 investment grade, below investment grade emerging markets debt securities and denominated in local currency. The fund may also invest in emerging market debt securities denominated in non-local currency and on an ancillary basis money market instruments. 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.
- 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 |
| 6.5 | |
| 6.09 | |
| Fund comparative index | JPM GBI-EM Global Diversified Hdg TR EUR |
| - | |
| - | |
| 0.95 | |
| 0.40 | |
| - | |
| Global Emerging Markets Bond - Local Currency | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 12 Apr 2013 |
| £130.36m | |
| - | |
| - | |
| - | |
| Quarterly |
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.
