Templeton Emerging Markets Bond W Qdis GBP H1


Buy/Sell Price  (as of 26/05/2017) £8.80   Day Change :  0.34%     Fund Code:  FOEBD 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 8.93
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/04/2017£0.197000£8.840000
09/01/2017£0.200000£8.450000
10/10/2016£0.196000£8.390000
08/07/2016£0.209000£8.160000
08/04/2016£0.208000£8.130000
11/01/2016£0.195000£8.010000
08/10/2015£0.216000£8.350000
08/07/2015£0.178000£8.820000
09/04/2015£0.193000£9.040000
09/01/2015£0.180000£9.450000
08/10/2014£0.171000£10.240000
08/07/2014£0.159000£10.580000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£3,996.2million
Fund CodeFOEBD
ISINLU0768360199
SEDOLB7SV3J3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/2012
Fund ManagerMichael J. Hasenstab
Manager Start Date01/06/2002
Fund Manager Tenure15

Fund Provider

Fund Provider NameFranklin Templeton Investment Funds
Country of registrationLuxembourg
Phone+352 46 66 67 1
Websitewww.franklintempleton.lu
AddressFranklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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