Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)

Category Global Emerging Markets Bond - EUR Biased
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Last buy/sell price

€8.622

arrow-up€0.00 (+0.00%)

Fund Code

BFF99T8

LU1731832751

Prices updated as at 16 Oct 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 government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. 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.

Growth of 1,000 as of 16 Oct 2024, 21:10

Trailing returns (%) as of 16 Oct 2024, 21:10

Annual performance (%)

YearThis fundGlobal Emerging Markets Bond - EUR Biased
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 195.105.76
30 Sep 19 - 30 Sep 20-4.80-1.13
30 Sep 20 - 30 Sep 218.163.85
30 Sep 21 - 30 Sep 22-28.82-23.64
30 Sep 22 - 30 Sep 236.147.25
30 Sep 23 - 30 Sep 2412.0814.70

Trailing returns (%)

YearThis fundGlobal Emerging Markets Bond - EUR Biased
1 Day-0.020.03
1 Month-1.10-0.00
3 Months2.352.73
6 Months4.274.92
1 Year11.2714.92
3 Years annualised-5.67-2.17
5 Years annualised-3.16-0.88
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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