Fidelity Fd.Em.Mkt.Dt.Fd.I Acc EUR H/  LU1992937299  /

Fonds
NAV11/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
8.7880EUR +0.01% 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. 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: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Business year start: 5/1
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, Steve Ellis
Fund volume: 690.84 mill.  USD
Launch date: 5/15/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 10,000,000.00 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
 
88.76%
Mutual Funds
 
9.50%
Cash
 
1.27%
Others
 
0.47%

Countries

Saudi Arabia
 
6.53%
Indonesia
 
6.32%
Philippines
 
6.18%
Chile
 
4.97%
Peru
 
4.12%
Uruguay
 
3.67%
United Arab Emirates
 
3.55%
Turkey
 
3.48%
Egypt
 
3.02%
Cayman Islands
 
2.96%
Dominican Republic
 
2.77%
Brazil
 
2.65%
Nigeria
 
2.60%
Hungary
 
2.49%
Argentina
 
1.95%
Others
 
42.74%