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Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/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 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 BYVBHR5
ISIN LU1340195905
Fund code IETDQ
Managers Steve Ellis, Eric Yung Wong, Marton Huebler
Manager Tenure 4 years
Morningstar Category Other Bond
Fund Size £728 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0690
Buy Price £1.0690
Price Change +0.1969%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible Yes
Inception Date 7th January 2016
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: 0.287%

Annual Returns 2018 2017 2016
Fund Performance +6.56% -3.11% +6.87%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.20% Currently unavailable Currently unavailable
1 week 0.36% Currently unavailable Currently unavailable
1 month 0.51% Currently unavailable Currently unavailable
3 months -0.92% Currently unavailable Currently unavailable
6 months 3.32% Currently unavailable Currently unavailable
1 year 7.53% Currently unavailable Currently unavailable
3 years 3.64% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.69% Currently unavailable Currently unavailable
Since inception 6.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mssw Swap Cxpem531 6/20/24b GBR 7.30%
US 10 Year Ultra Future Dec19 USA 6.15%
Hsbs Swap Irs 6/29 1.5vtelbor3 GBR 5.76%
Mssw Swap Irs 6/29 Hibor-3v1.9 GBR 4.73%
Republic of South Africa 8.75% ZAF 4.08%
Hsbs Swap Irs 7/29 2v6mwib GBR 3.74%
Gold Swap Cds 6/20/24 Russia B GBR 3.73%
Hsbs Swap Irs 6/29 Jiba3mv7.7 GBR 3.16%
China Development Bank 3.65% CHN 2.84%
Russian Federation 2.92% RUS 2.78%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0121 £1.0679
1st May 2019 0.0121 £1.0433
1st February 2019 0.0121 £1.0498
1st November 2018 0.0143 £1.0151
1st August 2018 0.0143 £1.0565
1st May 2018 0.0143 £1.0961