• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Emerging Market Debt Fund W-ACC-GBP

  • 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 global emerging markets debt securities. The fund may also invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. 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 BY2ZF49
ISIN LU1235296180
Fund code WEMDA
Managers Eric Yung Wong
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,929 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.576
Buy Price £1.576
Price Change -0.5678%
Price Date 18th July 2019
Yield 4.65%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.564%

Annual Returns 2018 2017 2016 2015
Fund Performance +14.73% -2.40% +8.25% +28.10%
Benchmark Performance
(Global Emerging Markets Bond)
+13.68% -0.56% +7.63%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.00% +0.09% Currently unavailable
1 week 0.89% +1.07% -0.18%
1 month 3.66% +4.38% -0.71%
3 months 9.46% +5.76% +3.70%
6 months 14.44% +7.49% +6.96%
1 year 16.54% +11.56% +4.99%
3 years 22.30% +27.86% -5.57%
5 years Currently unavailable +49.09% Currently unavailable
10 years Currently unavailable +120.85% Currently unavailable
YTD 15.69% +7.78% +7.92%
Since inception 58.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future June19 USA 10.93%
Fidelity ILF - USD A Acc IRL 6.59%
US Ultra Bond (CBT) June19 USA 5.10%
Petroleos Mexicanos 6.5% MEX 2.11%
Argentina (Republic of) 5.88% ARG 1.93%
Saudi Arabian Oil Company 3.5% SAU 1.59%
Republic of South Africa 5.88% ZAF 1.53%
Ukraine (Republic of) 8.99% UKR 1.47%
Southern Gas Corridor 6.88% AZE 1.46%
Syngenta Finance N.V. 5.18% NLD 1.18%

Currently unavailable