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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
IMA Sector Global Emerging Markets Bond
Fund Size £1,993 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 £1.5550
Buy Price £1.5550
Price Change +0.1933%
Price Date 23rd January 2020
Yield 5.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.312%

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 0.19% +1.75% -1.56%
1 week -0.13% -0.13% 0.00%
1 month 0.32% +1.02% -0.70%
3 months 1.83% -2.56% +4.39%
6 months -2.08% +9.92% -12.00%
1 year 12.27% +3.51% +8.77%
3 years 4.41% +8.58% -4.16%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.71% -0.41% +3.12%
Since inception 10.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future on US 10 Year Ultra Future USA 13.63%
Us Ultra Bond Cbt Fut Mar20 Wnh0 USA 6.90%
Gold Swap Cds 6/20/24 Russia B GBR 4.13%
Mssw Swap Cxpem532 12/20/24b GBR 3.49%
Mssw Swap Cxpem532 12/20/24 B GBR 3.10%
Comision Federal de Electricidad 5% MEX 2.72%
Hsbs Swap Cxpem532 12/20/24 B GBR 2.69%
Republic of South Africa 5.88% ZAF 2.47%
Fidelity ILF - USD A Acc IRL 2.38%
Jpls Swap Cds 12/23 Brazil B GBR 2.32%

Currently unavailable