Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro
LU0238205289
Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro/ LU0238205289 /
NAV2024-06-06 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
21.4100EUR |
-0.14% |
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, United Kingdom, Luxembourg |
Fund manager: |
Paul Greer, Eric Wong, Marton Huebler |
Fund volume: |
683 mill.
USD
|
Launch date: |
2006-01-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
2,500.00 EUR |
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 |
|
69.31% |
Euro |
|
20.96% |
Hungarian Forint |
|
1.95% |
Mexican Peso |
|
1.51% |
Ghanaian Cedi |
|
1.30% |
Polish Zloty |
|
1.14% |
Brazilian Real |
|
0.99% |
Nigerian Naira |
|
0.86% |
Others |
|
1.98% |