Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD
LU0900496661
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD/ LU0900496661 /
| NAV04/11/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 14.3300USD |
+0.35% |
reinvestment |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide income.
he fund invests at least 70% of its assets, in investment grade and below investment grade corporate debt securities from emerging markets that are denominated in globally traded major currencies ('hard currencies'). The fund may also invest in emerging market debt securities denominated in local currency and on an ancillary basis in money market instruments.
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: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Eric Wong, Paul Greer |
| Fund volume: |
56.57 mill.
USD
|
| Launch date: |
20/03/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
90.11% |
| Mutual Funds |
|
7.21% |
| Others |
|
2.68% |
Countries
| Korea, Republic Of |
|
11.07% |
| Cayman Islands |
|
7.88% |
| Virgin Islands (British) |
|
6.38% |
| United States of America |
|
4.72% |
| Singapore |
|
4.50% |
| United Kingdom |
|
4.44% |
| Mexico |
|
4.29% |
| Peru |
|
4.03% |
| Philippines |
|
3.97% |
| Thailand |
|
3.79% |
| Colombia |
|
3.64% |
| Turkey |
|
3.25% |
| Indonesia |
|
3.07% |
| United Arab Emirates |
|
3.07% |
| Luxembourg |
|
2.61% |
| Others |
|
29.29% |
Currencies
| Euro |
|
66.34% |
| US Dollar |
|
25.28% |
| Ghanaian Cedi |
|
0.77% |
| Australian Dollar |
|
0.40% |
| Others |
|
7.21% |
