Fidelity Funds - Emerging Market Debt Fund A-Euro


Buy/Sell Price  (as of 02/12/2016) €13.25   Day Change :  -0.23%     Fund Code:  EMEI 

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.

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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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016€0.538600€13.110000
03/08/2015€0.486500€12.820000
01/08/2014€0.470600€10.820000
01/08/2013€0.487500€10.480000
01/08/2012€0.537700€12.070000
01/08/2011€0.492900€9.994000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€1,558.43million
Fund CodeEMEI
ISINLU0238203821
SEDOLB0T9S25
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date23/01/2006
Fund ManagerSteve Ellis
Manager Start Date05/11/2012
Fund Manager Tenure4

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


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