Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-Euro


Buy/Sell Price  (as of 02/12/2016) €7.811   Day Change :  0.01%     Fund Code:  EMLYQ 

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€0.105300€8.113000
01/08/2016€0.107700€8.062000
02/05/2016€0.093700€7.809000
01/02/2016€0.085900€7.435000
02/11/2015€0.092100€7.769000
03/08/2015€0.095700€8.142000
01/05/2015€0.105300€8.672000
02/02/2015€0.104200€9.023000
03/11/2014€0.104900€8.729000
01/08/2014€0.110500€8.478000
01/05/2014€0.103400€8.213000
03/02/2014€0.099100€7.837000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€47.91million
Fund CodeEMLYQ
ISINLU0900495184
SEDOLB9L80M7
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date12/04/2013
Fund ManagerSteve Ellis
Manager Start Date12/04/2013
Fund Manager Tenure3

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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