• 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 Total Return Debt Fund Y-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 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 BZ01S70
ISIN LU1417856058
Fund code YEMTE
Managers Steve Ellis, Eric Yung Wong, Marton Huebler
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Bond - EUR Biased
Fund Size £823 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 £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.6418
Buy Price £7.6418
Price Change +0.8606%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 3rd June 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: -0.341%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Bond - EUR Biased)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - EUR Biased)
Fund Compared to Benchmark
1 day 0.86% -14.61% +15.47%
1 week -1.83% -15.26% +13.43%
1 month -23.44% -14.71% -8.73%
3 months -25.26% -13.27% -11.99%
6 months -23.06% -11.07% -11.99%
1 year -21.18% -3.76% -17.42%
3 years -6.61% -1.45% -5.17%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -25.37% -0.75% -24.62%
Since inception -3.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 6.80%
10 Year Treasury Note Future June 20 5.57%
Hsbs Swap Irs 6/29 1.5vtelbor3 5.09%
2 Year Treasury Note Future June 20 4.60%
Fidelity ILF - USD A Acc IRL 4.37%
Mssw Swap Irs 6/29 Hibor-3v1.9 4.08%
Mssw Swap Irs 11/21/29 Kwcdcv1.301% 3.64%
Ultra 10 Year US Treasury Note Future June 20 3.12%
Republic of Chile 4.7% CHL 2.89%
Cgsw Swap Cxpem532 12/20/24 B GBR 2.69%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.3963 £9.9832
1st August 2018 0.3995 £9.9176
1st August 2017 0.4371 £10.5112