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Fidelity Funds - Emerging Market Total Return Debt Fund W-ACC-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 also 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 any Eligible Market in China."
SEDOL code BL0KBS1
ISIN LU2111945536
Fund code WEMGH
Managers Paul Greer, Eric Yung Wong, Marton Huebler
Manager Tenure 1 year
Morningstar Category Other Bond
Fund Size £665 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £0.9380
Buy Price £0.9380
Price Change -0.4246%
Price Date 22nd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2020
Fund Status OPEN

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 -0.42% Currently unavailable Currently unavailable
1 week -2.60% Currently unavailable Currently unavailable
1 month -0.74% Currently unavailable Currently unavailable
3 months 3.53% Currently unavailable Currently unavailable
6 months 26.08% 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 Currently unavailable Currently unavailable Currently unavailable
Since inception -6.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year Treasury Note Future Sept 20 USA 6.70%
5 Year Treasury Note Future Sept 20 USA 5.73%
10 Year Treasury Note Future Sept 20 USA 5.12%
US Treasury Bond Future Sept 20 USA 4.22%
Russian Federation 7.7% RUS 2.67%
Republic of South Africa 7% ZAF 2.52%
Serbia (Republic Of) 5.88% SRB 2.04%
Fidelity ILF - USD A Acc IRL 1.97%
Ultra US Treasury Bond Future Sept 20 USA 1.94%
Saudi Arabia (Kingdom of) 4.5% SAU 1.77%

Currently unavailable