Fidelity Funds - Emerging Market Debt Fund A-USD


Buy/Sell Price  (as of 09/12/2016) $11.58   Day Change :  -0.09%     Fund Code:  EMFI 

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$0.484900$11.890000
03/08/2015$0.490700$11.400000
01/08/2014$0.516600$11.850000
01/08/2013$0.510800$11.290000
01/08/2012$0.601000$12.090000
01/08/2011$0.534500$11.610000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$1,751.36million
Fund CodeEMFI
ISINLU0238205446
SEDOLB0T9S14
Fund TypeOFFSHORE
Fund CurrencyUSD
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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