Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-Euro (hedged)


Buy/Sell Price  (as of 08/12/2016) €9.623   Day Change :  0.03%     Fund Code:  EMCYQ 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016€0.091400€9.857000
01/08/2016€0.106300€9.834000
02/05/2016€0.119000€9.602000
01/02/2016€0.101100€9.040000
02/11/2015€0.097200€9.545000
03/08/2015€0.096000€9.781000
01/05/2015€0.099500€9.924000
02/02/2015€0.108000€9.643000
03/11/2014€0.095400€9.931000
01/08/2014€0.106900€9.887000
01/05/2014€0.112600€9.763000
03/02/2014€0.117000€9.537000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€67.56million
Fund CodeEMCYQ
ISINLU0900496828
SEDOLB942PB0
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date20/03/2013
Fund ManagerEric Wong
Manager Start Date01/04/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


Nothing to display.