Pictet-Emerging Local Currency Debt P dy GBP
Category Global Emerging Markets Bond - Local Currency
Last buy/sell price
£55.80
£0.54 (+0.98%)
Fund Code
B3B9WX3
LU0366532132
Prices updated as at 22 Apr 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 |
59.08 | |
54.87 | |
Fund comparative index | JPM GBI-EM Global Diversified TR USD |
Global Emerging market Bond - Local Currency | |
- | |
1.54 | |
0.21 | |
- | |
Global Emerging Markets Bond - Local Currency | |
No | |
Fund provider | Pictet Asset Management (Europe) SA |
Share class launch date | 03 Jun 2008 |
£2.03b | |
- | |
- | |
- | |
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.