Colchester Local Markets Bond Fund GBP Hedged Distribution Class
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£6.91967
£0.016 (+0.23%)
Fund Code
CLLHI
BDZD4T1
IE00BDZD4T13
Prices updated as at 24 Oct 2024
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
7.02 | |
- | |
- | |
Quarterly | |
15 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.131717 | 7.080145 |
01 Jul 2024 | 0.125031 | 6.934884 |
15 Apr 2024 | 0.113671 | 7.027883 |
02 Jan 2024 | 0.12699 | 7.306869 |
02 Oct 2023 | 0.122151 | 7.064063 |
03 Jul 2023 | 0.132991 | 7.402802 |
03 Apr 2023 | 0.114258 | 7.303502 |
03 Jan 2023 | 0.109567 | 7.247578 |
03 Oct 2022 | 0.116204 | 7.23526 |
01 Jul 2022 | 0.133982 | 7.200724 |
01 Apr 2022 | 0.11258 | 7.571026 |
01 Oct 2021 | 0.123521 | 8.459874 |
01 Jul 2021 | 0.121243 | 8.685533 |
01 Apr 2021 | 0.120185 | 8.686946 |
04 Jan 2021 | 0.123089 | 9.34386 |
01 Oct 2020 | 0.126853 | 9.080227 |
01 Jul 2020 | 0.128377 | 9.276794 |
01 Apr 2020 | 0.126344 | 8.797709 |
02 Jan 2020 | 0.124977 | 9.407104 |
01 Oct 2019 | 0.135 | 9.505341 |
01 Jul 2019 | 0.1199 | 9.531549 |
01 Apr 2019 | 0.1019 | 9.361858 |
02 Jan 2019 | 0.199126 | 9.356321 |
01 Oct 2018 | 0.120917 | 9.309591 |
02 Jul 2018 | 0.160621 | 9.551223 |
Please note that past performance is not a reliable indicator of future returns.