Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H
LU1611857365
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H/ LU1611857365 /
| NAV04/11/2024 |
Chg.+0.0220 |
Type of yield |
Investment Focus |
Investment company |
| 6.0540EUR |
+0.36% |
paying dividend |
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. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers' creditworthiness, macroeconomic factors, and valuations.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Emerging Markets Bond Index Global Diversified Index |
| Business year start: |
01/05 |
| Last Distribution: |
01/08/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Eric Wong, Steve Ellis |
| Fund volume: |
690.84 mill.
USD
|
| Launch date: |
18/05/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
2,500.00 EUR |
| 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 |
|
84.21% |
| Mutual Funds |
|
9.51% |
| Cash |
|
5.80% |
| Others |
|
0.48% |
Countries
| Saudi Arabia |
|
6.28% |
| Indonesia |
|
6.06% |
| Philippines |
|
5.94% |
| Cash |
|
5.80% |
| Chile |
|
4.79% |
| Uruguay |
|
3.59% |
| United Arab Emirates |
|
3.42% |
| Turkey |
|
3.30% |
| Cayman Islands |
|
2.83% |
| Egypt |
|
2.82% |
| Dominican Republic |
|
2.66% |
| Brazil |
|
2.53% |
| Hungary |
|
2.38% |
| Nigeria |
|
2.30% |
| Panama |
|
1.85% |
| Others |
|
43.45% |
