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

Category Global Emerging Markets Bond - EUR Biased


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Last buy/sell price

€6.6269

arrow-down€-0.011 (-0.16%)

Fund Code

BZ01S70

LU1417856058

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeSICAV
Fund managerEric Yung Wong, Paul Greer, Marton Huebler
6.88
6.01
Fund comparative indexJPM GBI-EM Global Diversified TR USD
-
-
0.94
0.40
-
Global Emerging Markets Bond - EUR Biased
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date03 Jun 2016
£162.06m
-
-
-
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

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