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Fidelity Funds - Emerging Market Local Currency Debt Fund Y-ACC-USD

  • 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-markets debt securities and cash denominated in local currency. The fund may also invest in global emerging-market debt instruments denominated in non local currency. Up to 25% of the assets of the fund may be invested in corporate 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 B8GPLF6
ISIN LU0900494963
Fund code EMLYA
Managers Steve Ellis
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Bond - Local Currency
Fund Size £325 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.152
Buy Price £9.152
Price Change +0.1422%
Price Date 13th September 2019
Yield 4.39%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 12th April 2013
Fund Status OPEN
Steve Ellis joined Fidelity in June 2012 as an Emerging Markets Portfolio Manager based in London. His role covers all asset classes in Emerging Market Debt. Prior to joining Fidelity, Steve worked as a Portfolio Manager at Goldman Sachs Asset Management. Steve holds a BSc (Hons) in Economics from Bristol University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +10.71% -2.68% +10.98% +18.90% -8.57% -7.75%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
+9.71% -4.18% +9.01% +20.43% -11.07%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.88% +0.18% -1.06%
1 week -0.31% +1.55% -1.87%
1 month -2.15% +5.43% -7.58%
3 months 5.24% +4.91% +0.34%
6 months 12.42% +6.06% +6.36%
1 year 17.61% +7.50% +10.10%
3 years 19.72% +23.24% -3.52%
5 years 30.17% +20.65% +9.52%
10 years Currently unavailable +54.65% Currently unavailable
YTD 12.07% +5.57% +6.50%
Since inception 12.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of South Africa 7% ZAF 6.70%
Thailand (Kingdom Of) 2.12% THA 4.56%
Russian Federation 6.9% RUS 4.18%
Republic of Colombia 6% COL 4.08%
Mexico (United Mexican States) 0% MEX 3.76%
Indonesia (Republic of) 7% IDN 3.56%
Fidelity ILF - USD A Acc IRL 3.29%
Russian Federation 2.92% RUS 3.22%
Russian Federation 7.05% RUS 2.86%
Poland (Republic of) 2.5% POL 2.85%

Currently unavailable