Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR

Category Global Emerging Markets Bond - Local Currency

Last buy/sell price

€6.294

arrow-up€0.005 (+0.08%)

Fund Code

B9L80M7

LU0900495184

Prices updated as at 18 Nov 2024

Prices in EUR

Investment objective

The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in investment grade, below investment grade emerging markets debt securities and denominated in local currency. The fund may also invest in emerging market debt securities denominated in non-local currency and on an ancillary basis money market instruments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.

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
	0.95
	0.38
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Nov 2024	pdf
Prospectus	30 Jul 2024	pdf
Annual Reports	30 Apr 2024	pdf
Annual Short Report	30 Apr 2024	pdf
Interim Short Report	31 Dec 2023	pdf
Key Information Document / Technical Guide	18 Jul 2022	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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