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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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, Paul Greer, Marton Huebler
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Bond
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3040
Buy Price £1.3040
Price Change -2.3952%
Price Date 27th March 2020
Yield 5.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.364%

Annual Returns 2019 2018 2017 2016
Fund Performance +10.51% +0.74% -0.37% +31.12%
Benchmark Performance
(Global Emerging Markets Bond)
+7.70% -0.32% +1.47% +30.50%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -2.40% -7.14% +4.74%
1 week -3.05% -10.37% +7.32%
1 month -17.47% -8.05% -9.42%
3 months -15.10% -11.30% -3.80%
6 months -18.40% -1.40% -16.99%
1 year -8.17% -0.60% -7.57%
3 years -1.99% +6.32% -8.31%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.87% -0.16% -13.71%
Since inception 5.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ultra 10 Year US Treasury Note Future Mar20 USA 16.78%
Fidelity ILF - USD A Acc IRL 9.42%
Ultra US Treasury Bond Future Mar20 USA 6.21%
Mssw Swap Cxpem532 12/20/24 B GBR 3.59%
Mssw Swap Cxpem532 12/20/24b GBR 3.07%
2 Year Treasury Note Future Mar20 USA 2.91%
Comision Federal de Electricidad 5% MEX 2.44%
Republic of South Africa 5.88% ZAF 2.17%
Cgsw Swap Cxpem532 12/20/24 B GBR 2.13%
10 Year Treasury Note Future Mar20 USA 2.11%

Currently unavailable