Pictet-Emerging Local Currency Debt P dy GBP

Category Global Emerging Markets Bond - Local Currency
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Last buy/sell price

£56.95

arrow-up£0.18 (+0.32%)

Fund Code

B3B9WX3

LU0366532132

Prices updated as at 18 Sep 2024
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Prices in GBP
Investment objective
the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
Fund statusOpen
Fund typeSICAV
Fund managerAli Bora Yigitbasioglu, Carrie Liaw, Alper Gocer, Adriana Cristea
59.08
53.69
Fund comparative indexJPM GBI-EM Global Diversified TR USD
Global Emerging market Bond - Local Currency
-
1.54
0.29
-
Global Emerging Markets Bond - Local Currency
No
Fund providerPictet Asset Management (Europe) SA
Share class launch date03 Jun 2008
£1.80b
-
-
-
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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