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Fidelity Funds - Emerging Market Total Return 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 investing primarily directly or indirectly in Emerging Market government and corporate bonds, including those denominated in local and globally traded major currencies (hard currencies) and nominal and inflation linked debt instruments. The fund may achieve exposure to such investments or elements of their return through the use of financial derivative instruments. Investments will be made within, although will not be limited to, Latin America, 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 exchanges in China or on the mainland China interbank bond markets.The fund may also invest in UCITS and UCIs.
SEDOL code BYV7LP9
ISIN LU1268459523
Fund code YEMRU
Managers Steve Ellis, Eric Yung Wong
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Bond
Fund Size £583 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 £12.6349
Buy Price £12.6349
Price Change +0.0729%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 29th September 2015
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
Fund Performance +7.35% -3.20% +24.79%
Benchmark Performance
(Global Emerging Markets Bond)
+4.48% -4.95% +23.78%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.29% -0.02% -0.27%
1 week 1.92% +1.96% -0.03%
1 month 1.16% +1.63% -0.47%
3 months 2.86% +3.61% -0.74%
6 months 6.57% +7.18% -0.61%
1 year 9.69% +9.62% +0.07%
3 years 33.96% +29.33% +4.64%
5 years Currently unavailable +47.85% Currently unavailable
10 years Currently unavailable +109.45% Currently unavailable
YTD 4.80% +5.48% -0.69%
Since inception 50.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 2.92% RUS 3.50%
Hsbs Swap Irs 2/23 Mxibtiiv7.7 GBR 3.46%
The Republic of Korea 1.04% KOR 2.70%
Mexico (United Mexican States) 0% MEX 2.69%
Cgsw Swap Cxpem531 6/20/24s GBR 2.63%
Thailand (Kingdom Of) 1.3% THA 2.48%
Thailand (Kingdom Of) 2.12% THA 2.24%
Poland (Republic of) 2.5% POL 2.22%
Fidelity ILF - USD A Acc IRL 2.18%
Serbia (Republic Of) 5.88% SRB 2.17%

Currently unavailable