Pictet-Emerging Local Currency Debt I dy GBP
Category Global Emerging Markets Bond - Local Currency
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£66.29
£0.13 (+0.20%)
Fund Code
PCELI
B4PHD15
LU0465232295
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
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 | Ali Bora Yigitbasioglu, Carrie Liaw, Alper Gocer, Adriana Cristea |
70.29 | |
65.74 | |
Fund comparative index | JPM GBI-EM Global Diversified TR USD |
Global Emerging market Bond - Local Currency | |
- | |
0.93 | |
0.34 | |
0.00 | |
Global Emerging Markets Bond - Local Currency | |
No | |
Fund provider | Pictet Asset Management (Europe) SA |
Share class launch date | 24 Nov 2009 |
£2.05b | |
- | |
4.69 | |
- | |
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.