• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeBJSF968
ISINLU2055639384
Fund codeYEMLH
ManagersPaul Greer, Eric Yung Wong, Marton Huebler
Manager Tenure1 year
Morningstar CategoryOther Bond
Fund Size£279 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£0
Minimum Top Up£1,000
Minimum Monthly Investment£25
Sell Price£9.3380
Buy Price£9.3380
Price Change-0.4795%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.48%Currently unavailableCurrently unavailable
1 week-3.73%Currently unavailableCurrently unavailable
1 month-1.97%Currently unavailableCurrently unavailable
3 months-0.66%Currently unavailableCurrently unavailable
6 months15.86%Currently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.30%Currently unavailableCurrently unavailable
Since inception-6.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Indonesia (Republic of) 8.25%IDN8.92%
Fidelity ILF - USD A AccIRL4.40%
Republic of South Africa 8%ZAF4.39%
Republic of South Africa 8.25%ZAF4.23%
Republic of South Africa 7%ZAF4.01%
Mexico (United Mexican States) 8%MEX3.90%
Russian Federation 7.65%RUS3.81%
Czech (Republic of) 2.75%CZE3.04%
Poland (Republic of) 2.5%POL3.04%
Republic of Colombia 6%COL2.83%

Currently unavailable