Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/  LU1235296180  /

Fonds
NAV2024-05-16 Chg.-0.0060 Type of yield Investment Focus Investment company
1.3690GBP -0.44% reinvestment Bonds Emerging Markets FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund is unconstrained in the amount that it may invest in below investment grade securities or issuers. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Investment goal

The fund aims to achieve capital growth over time and provide income.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Paul Greer, Eric Wong, Marton Huebler
Fund volume: 678.92 mill.  USD
Launch date: 2015-06-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 2,500.00 GBP
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Bonds
 
93.74%
Mutual Funds
 
4.84%
Cash
 
1.40%
Others
 
0.02%

Countries

Mexico
 
8.24%
Saudi Arabia
 
6.47%
Turkey
 
5.46%
Panama
 
4.57%
Egypt
 
4.10%
Hungary
 
3.16%
Cayman Islands
 
3.04%
Uzbekistan
 
3.03%
Dominican Republic
 
2.99%
Nigeria
 
2.75%
Argentina
 
2.61%
Chile
 
2.42%
Peru
 
2.34%
Ghana
 
2.28%
Colombia
 
2.25%
Others
 
44.29%

Currencies

US Dollar
 
84.67%
Euro
 
5.73%
Ghanaian Cedi
 
1.30%
Nigerian Naira
 
0.94%
Egyptian Pound
 
0.87%
Others
 
6.49%