Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.0 | -8.3 | -23.3 | 1.5 | -3.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | AUD 7.60 | |
Day Change | 0.31% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0963542070 | |
Fund Size (Mil) 31/07/2024 | USD 659.16 | |
Share Class Size (Mil) 14/08/2024 | AUD 2.68 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.62% |
Investment Objective: Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) |
The fund aims to achieve capital growth over time and provide income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Yung Wong 05/11/2012 | ||
Steve Ellis 01/08/2024 | ||
Inception Date 18/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) | 31/07/2024 |
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