Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.57

arrow-up£0.02 (+0.56%)

Fund Code

FOEBD

B7SV3J3

LU0768360199

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains.
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.

Dividend information

Dividend information
6.58
-
-
Quarterly
15 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
08 Apr 20250.0963.28
10 Jan 20250.13.39
08 Oct 20240.0963.66
08 Jul 20240.0993.58
08 Apr 20240.083.77
09 Jan 20240.0723.6
09 Oct 20230.0793.3
10 Jul 20230.0643.56
11 Apr 20230.0623.52
09 Jan 20230.0613.57
10 Oct 20220.0853.26
08 Jul 20220.0983.55
08 Apr 20220.0874.45
10 Jan 20220.0944.62
08 Oct 20210.1084.83
08 Jul 20210.125.01
09 Apr 20210.1185.09
11 Jan 20210.1025.33
08 Oct 20200.0975.3
08 Jul 20200.0925.5
08 Apr 20200.1475.37
09 Jan 20200.1296.25
08 Oct 20190.1686.21
08 Jul 20190.1846.95
08 Apr 20190.1846.91
09 Jan 20190.2047.11
08 Oct 20180.27.07
09 Jul 20180.2047.47
09 Apr 20180.1968.29
09 Jan 20180.2048.42
09 Oct 20170.1958.57
10 Jul 20170.2018.6
10 Apr 20170.1978.84
09 Jan 20170.28.45
10 Oct 20160.1968.39
08 Jul 20160.2098.16
08 Apr 20160.2088.13
11 Jan 20160.1958.01
08 Oct 20150.2168.35
08 Jul 20150.1788.82
09 Apr 20150.1939.04
09 Jan 20150.189.45
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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