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Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve income and capital appreciation through primarily investing in investment grade and sub investment grade global emerging market corporate debt securities denominated in globally traded major currencies ("hard currencies"). The fund may also invest in global emerging market debt instruments denominated in local currency. Up to 25% of the assets of the fund may be invested in sovereign bonds of emerging market issuers. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
SEDOL code B942PB0
ISIN LU0900496828
Fund code EMCYQ
Managers Eric Yung Wong
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £81 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.701
Buy Price £9.701
Price Change +0.3621%
Price Date 19th July 2019
Yield 5.29%
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 20th March 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.49% -1.35% +12.32% +20.43% -8.76% +3.04%
Benchmark Performance
+8.97% -3.09% +11.17% +20.25% -11.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% +0.12% +0.11%
1 week 0.42% +1.12% -0.70%
1 month 2.49% +4.03% -1.54%
3 months 6.72% +5.56% +1.16%
6 months 9.41% +5.14% +4.27%
1 year 8.50% +5.38% +3.12%
3 years 19.33% +21.37% -2.04%
5 years 35.82% +21.85% +13.97%
10 years Currently unavailable +109.94% Currently unavailable
YTD 9.68% +5.02% +4.66%
Since inception 32.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 2 Year Note (CBT) June19 USA 9.87%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 4.97%
US Ultra Bond (CBT) June19 USA 3.26%
Vanke Real Estate (Hong Kong) Co Ltd 3.98% CHN 2.03%
Turkcell Iletisim Hizmetleri AS 5.8% TUR 1.94%
GOHL Capital Limited 4.25% HKG 1.72%
Sands China Ltd 5.4% HKG 1.57%
Light Servicos de Eletricidade SA 7.25% BRA 1.45%
Minejesa Capital BV 4.62% NLD 1.41%
Longfor Group Hldgs Ltd 4.5% SGP 1.38%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.1168 £9.4590
1st February 2019 0.1249 £9.3040
1st November 2018 0.1165 £9.0740
1st August 2018 0.1118 £9.4500
1st May 2018 0.0942 £9.5770
1st February 2018 0.0901 £9.9350