Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR
LU2219351363
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/ LU2219351363 /
| NAV10/17/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 10.3200EUR |
-0.10% |
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 investment grade, below investment grade emerging markets debt securities and denominated in local currency. The fund may also invest in emerging market debt securities denominated in non-local currency and on an ancillary basis 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: |
Government Bonds |
| Benchmark: |
J.P. Morgan GBI-EM Global |
| 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: |
Steve Ellis, Eric Wong |
| Fund volume: |
166.19 mill.
EUR
|
| Launch date: |
8/18/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
- 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 |
|
94.63% |
| Mutual Funds |
|
3.69% |
| Cash |
|
1.68% |
Countries
| Brazil |
|
10.62% |
| South Africa |
|
9.71% |
| Indonesia |
|
9.55% |
| Czech Republic |
|
8.75% |
| Poland |
|
7.74% |
| Thailand |
|
7.43% |
| Malaysia |
|
7.16% |
| Peru |
|
5.26% |
| Supranational |
|
4.39% |
| Romania |
|
3.28% |
| Germany |
|
3.13% |
| Colombia |
|
3.08% |
| Mexico |
|
3.05% |
| Chile |
|
2.33% |
| Hungary |
|
2.26% |
| Others |
|
12.26% |
Currencies
| Mexican Peso |
|
11.59% |
| Malaysian Ringgit |
|
10.06% |
| Indonesian Rupiah |
|
9.94% |
| Brazilian Real |
|
9.59% |
| Thai Baht |
|
9.43% |
| Chinese Yuan Renminbi |
|
8.87% |
| South African Rand |
|
8.87% |
| Polish Zloty |
|
7.89% |
| Czech Koruna |
|
6.17% |
| Indian Rupee |
|
5.02% |
| Colombian Peso |
|
4.31% |
| Romanian Leu |
|
2.78% |
| Others |
|
5.48% |
