Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD

Category Global Emerging Markets Corporate Bond
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Last buy/sell price

$14.55

arrow-down$-0.04 (-0.27%)

Fund Code

B95PNT2

LU0900496661

Prices updated as at 05 May 2025
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Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income.
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
14.67
13.75
Fund comparative indexJPM CEMBI Broad Diversified TR USD
-
-
0.95
0.18
-
Global Emerging Markets Corporate Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date20 Mar 2013
£43.58m
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-
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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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