Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged)

Category Global Emerging Markets Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.873

arrow-up£0.00 (+0.00%)

Fund Code

WEMGH

BL0KBS1

LU2111945536

Prices updated as at 02 Apr 2025

Prices in GBP

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.

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 performance (%)

Year	This fund	Global Emerging Markets Bond - GBP Hedged
31 Mar 14 - 31 Mar 15	-	-
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	3.17	10.31
31 Mar 17 - 31 Mar 18	1.51	3.84
31 Mar 18 - 31 Mar 19	-6.98	-0.98
31 Mar 19 - 31 Mar 20	-22.04	-10.86
31 Mar 20 - 31 Mar 21	28.89	18.39
31 Mar 21 - 31 Mar 22	-11.67	-7.44
31 Mar 22 - 31 Mar 23	-7.88	-7.17
31 Mar 23 - 31 Mar 24	6.16	11.36
31 Mar 24 - 31 Mar 25	3.20	6.67

Trailing returns (%)

Year	This fund	Global Emerging Markets Bond - GBP Hedged
1 Day	0.23	0.25
1 Month	0.46	-0.40
3 Months	3.07	2.46
6 Months	-1.91	0.90
1 Year	3.80	6.94
3 Years annualised	0.38	3.40
5 Years annualised	3.22	4.09

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Investment accounts

Adult accounts

Child accounts

Choosing Fidelity

Financial advice & support

Fidelity’s Services

Guides

Guidance and tools

Funds

Choose your funds

Tools and information

Shares

Share dealing

Choose your shares

Tools and information

Pensions & retirement

Pensions, tax & tools

Saving for retirement

Approaching / In retirement