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Fidelity Funds - Emerging Market Local Currency Debt Fund Y-ACC-Euro (Euro/USD hedged)

  • 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 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 BJSF968
ISIN LU2055639384
Fund code YEMLH
Managers Steve Ellis, Eric Yung Wong, Marton Huebler
Manager Tenure 7 years
Morningstar Category Other Bond
Fund Size £380 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £0
Minimum Top Up £1,000
Minimum Monthly Investment £25
Sell Price £10.3800
Buy Price £10.3800
Price Change -0.2881%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th September 2019
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 Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.29% Currently unavailable Currently unavailable
1 week -0.19% Currently unavailable Currently unavailable
1 month 0.78% Currently unavailable Currently unavailable
3 months 1.67% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.29% Currently unavailable Currently unavailable
Since inception 3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Korea 10yr Bnd Fut Dec19 Kaaz9 KOR 8.21%
Republic of South Africa 8.75% ZAF 5.34%
Republic of South Africa 7% ZAF 3.85%
Republic of Colombia 6% COL 3.59%
China Development Bank 3.65% CHN 3.57%
Thailand (Kingdom Of) 2.12% THA 3.39%
Russian Federation 6.9% RUS 3.17%
Mexico (United Mexican States) 0% MEX 2.94%
Indonesia (Republic of) 7% IDN 2.85%
Republic of Chile 4.7% CHL 2.84%

Currently unavailable