Pictet-Emerging Local Currency Debt I dy GBP

Category Global Emerging Markets Bond - Local Currency
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£62.81

arrow-down£-0.50 (-0.79%)

Fund Code

PCELI

B4PHD15

LU0465232295

Prices updated as at 27 Mar 2025
|
Prices in GBP
Investment objective
the Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
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.

Annual charges

Product charges
0.94
0.28
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 07 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 30 Sep 2024pdf
Interim Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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