Pictet Emerging Local Currency Debt P Inc


Buy/Sell Price  (as of 08/12/2016) £73.97   Day Change :  -0.03%     Fund Code:  PCELD 

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
ISAYes
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 Yield4.1174
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
06/12/2016£3.870000£72.720000
03/12/2015£3.450000£62.160000
03/12/2014£3.560000£74.540000
03/12/2013£4.250000£76.610000
04/12/2012£4.420000£91.670000
29/11/2012£4.420000£96.120000
06/12/2011£5.100000£89.970000
05/12/2011£5.100000£90.650000
01/12/2011£5.100000£94.370000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,880.52million
Fund CodePCELD
ISINLU0366532132
SEDOLB3B9WX3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2006
Fund ManagerRajeev de Mello
Manager Start Date22/12/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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