Fidelity Emerging Market Total Return Debt Class W - Accumulation (GBP)

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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. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund is actively managed and references a composite of 50% J.P. Morgan Government Bond Index - Emerging Markets Global Diversified; 25% J.P. Morgan Corporate Emerging Markets Bond Index - Broad Diversified; 25% J.P. Morgan Emerging Markets Bond Index - Global Diversified (the “Index”) for portfolio level risk measurement only as its global exposure is measured using the relative VaR approach. For the avoidance of doubt, the Investment Manager is not constrained by the Index and there are no restrictions on the extent to which the fund’s performance may deviate from that of the Index. The fund’s exposure to Distressed Securities is limited to 10% of its assets. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2024
Payment date:	15 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.