• 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 £805 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 £10.3031
Buy Price £10.3031
Price Change -0.0087%
Price Date 17th January 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: 0.388%

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 -0.01% +0.90% -0.91%
1 week 0.03% +1.44% -1.42%
1 month 1.81% +2.51% -0.70%
3 months 3.32% +1.86% +1.46%
6 months 2.03% +8.88% -6.86%
1 year 8.80% +2.62% +6.18%
3 years 4.60% +3.02% +1.59%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.62% +0.35% +0.27%
Since inception 4.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hsbs Swap Irs 6/29 1.5vtelbor3 GBR 5.64%
Mssw Swap Irs 6/29 Hibor-3v1.9 GBR 4.38%
Mssw Swap Irs 11/21/29 Kwcdcv1.301% GBR 4.10%
Korea 10yr Bnd Fut Dec19 Kaaz9 KOR 3.93%
Gold Swap Cds 6/20/24 Russia B GBR 3.61%
Mssw Swap Cxpem532 12/20/24b GBR 3.40%
Republic of South Africa 8.75% ZAF 3.26%
Hsbs Swap Irs 6/29 Jiba3mv7.7 GBR 3.06%
Mssw Swap Cxpem532 12/20/24 B GBR 3.02%
Russian Federation 2.92% RUS 2.82%
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