Pictet-Emerging Local Currency Debt I dy GBP
Category Global Emerging Markets Bond - Local Currency
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£64.49
£0.40 (+0.62%)
Fund Code
PCELI
B4PHD15
LU0465232295
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Ali Bora Yigitbasioglu, Carrie Liaw, Alper Gocer, Adriana Cristea |
| 67.86 | |
| 62.1 | |
| Fund comparative index | JPM GBI-EM Global Diversified TR USD |
| Global Emerging Markets Bond - Local Currency | |
| - | |
| 0.94 | |
| 0.28 | |
| 0.00 | |
| Global Emerging Markets Bond - Local Currency | |
| No | |
| Fund provider | Pictet Asset Management (Europe) SA |
| Share class launch date | 24 Nov 2009 |
| £1.60b | |
| - | |
| 6.14 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
