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FIDELITY FUNDS EMERGING MARKET DEBT A ACC EUR - Fund overview

No Bestinvest rating

Overview of FIDELITY FUNDS EMERGING MARKET DEBT A ACC EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS EMERGING MARKET DEBT A ACC EUR does not fall into either of these categories at present.

Standard Initial Charge

3.50% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 2006
Size	£379m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	1,230.40p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.82%
Reduction in yield (10yr)	1.82%

Bestinvest says

No information available.

Portfolio

fidelity funds emerging market debt a acc eur asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	100%
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for FIDELITY FUNDS EMERGING MARKET DEBT A ACC EUR

Investment process

The fund seeks to achieve income with capital appreciation as a secondary consideration. The fund principally invests in global emerging-markets debt securities. The fund may also invest in equity securities of emerging market issuers and lower quality debt securities. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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