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

Sell:84.20p Buy:84.20p Change: 0.30p (0.36%)
Prices as at 19 July 2024
Change: 0.30p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 July 2024
Change: 0.30p (0.36%)
Prices as at 19 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 29 September 2015
Sector: Unclassified
Fund size: £190 million
Number of holdings: 281
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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19/07/19 to 19/07/20 19/07/20 to 19/07/21 19/07/21 to 19/07/22 19/07/22 to 19/07/23 19/07/23 to 19/07/24
Annual return n/a 11.46% -29.58% 14.60% 2.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 Details

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.

Security Weight
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 8.75%
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 5.41%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.29%
COLOMBIA REPUBLIC OF 7.5% 08/26/2026 3.24%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 3.22%
MEXICAN BONOS DESARR FIX RT 8% 11/07/2047 3.06%
Sector Weight
Bonds 90.27%
Non-Classified 8.43%
Cash and Equiv. 1.11%
Alternative Trading Strategies 0.17%
Non-Renewable Energy 0.01%
Real Estate Investment & Services 0.00%
Country Weight
Non-Classified 17.56%
Brazil 15.35%
South Africa 10.68%
Colombia 5.48%
Mexico 5.42%
Indonesia 3.56%
United States 2.97%
Turkey 2.83%
Romania 2.40%
Malaysia 2.28%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2024. Data provided by Broadridge, correct as at 30 April 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.