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

Category Global Emerging Markets Bond - Local Currency
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Last buy/sell price

€6.294

arrow-up€0.005 (+0.08%)

Fund Code

B9L80M7

LU0900495184

Prices updated as at 18 Nov 2024
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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.
Fund statusOpen
Fund typeSICAV
Fund managerEric Yung Wong, Steve Ellis
6.49
6.1
Fund comparative indexJPM GBI-EM Global Diversified Hdg TR EUR
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-
0.95
0.38
-
Global Emerging Markets Bond - Local Currency
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date12 Apr 2013
£131.67m
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-
Quarterly
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.


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