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Fidelity Funds - Emerging Market Total Return Debt Fund Y-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 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 codeBZ01S70
Fund codeYEMTE
ManagersPaul Greer, Eric Yung Wong, Marton Huebler
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Bond - EUR Biased
Fund Size£665 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.9307
Buy Price£8.9307
Price Change-0.2524%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date3rd June 2016
Fund StatusOPEN

3-year Mean Monthly Return: -0.015%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Emerging Markets Bond - EUR Biased)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond - EUR Biased)
Fund Compared to Benchmark
1 day-0.25%-2.39%+2.13%
1 week-3.98%-1.88%-2.10%
1 month-2.85%+1.87%-4.72%
3 months1.62%+16.65%-15.03%
6 months23.84%-0.89%+24.72%
1 year-4.85%-0.35%-4.50%
3 years-1.62%+1.74%-3.36%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
2 Year Treasury Note Future Sept 20USA6.70%
5 Year Treasury Note Future Sept 20USA5.73%
10 Year Treasury Note Future Sept 20USA5.12%
US Treasury Bond Future Sept 20USA4.22%
Russian Federation 7.7%RUS2.67%
Republic of South Africa 7%ZAF2.52%
Serbia (Republic Of) 5.88%SRB2.04%
Fidelity ILF - USD A AccIRL1.97%
Ultra US Treasury Bond Future Sept 20USA1.94%
Saudi Arabia (Kingdom of) 4.5%SAU1.77%
Dividend DatePer share amountReinvestment Price
3rd August 20200.5053£9.1392
1st August 20190.3963£9.9832
1st August 20180.3995£9.9176
1st August 20170.4371£10.5112